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CHILI-IT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29782903
Lille Havelsevej 110, 3310 Ølsted
nicolas@ditregnskab.com
tel: 42685293
Free credit report Annual report

Company information

Official name
CHILI-IT HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About CHILI-IT HOLDING ApS

CHILI-IT HOLDING ApS (CVR number: 29782903) is a company from HALSNÆS. The company recorded a gross profit of -11.8 kDKK in 2025. The operating profit was -11.8 kDKK, while net earnings were 498.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.9 %, which can be considered excellent but Return on Equity (ROE) was 8.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 95 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CHILI-IT HOLDING ApS's liquidity measured by quick ratio was 16.8 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-13.43-9.71-10.55-7.70-11.78
EBIT-13.43-9.71-10.55-7.70-11.78
Net earnings398.56- 258.69473.16100.25498.08
Shareholders equity total5 562.755 191.065 546.425 524.675 887.74
Balance sheet total (assets)5 783.175 323.105 690.715 673.286 198.82
Net debt-4 577.47-3 807.77-4 195.38-4 242.02-4 907.10
Profitability
EBIT-%
ROA9.1 %2.9 %13.5 %10.0 %17.9 %
ROE7.4 %-4.8 %8.8 %1.8 %8.7 %
ROI9.3 %3.0 %13.6 %10.1 %18.3 %
Economic value added (EVA)- 281.19- 292.88- 275.02- 290.83- 292.75
Solvency
Equity ratio96.2 %97.5 %97.5 %97.4 %95.0 %
Gearing2.1 %2.3 %2.2 %2.1 %2.0 %
Relative net indebtedness %
Liquidity
Quick ratio23.334.633.632.116.8
Current ratio23.334.633.632.116.8
Cash and cash equivalents4 692.183 925.924 317.084 360.385 025.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAAA

Variable visualization

ROA:17.9%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:95.0%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
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