ChiChi Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ChiChi Holding ApS
ChiChi Holding ApS (CVR number: 39744856) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 1094.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.5 %, which can be considered excellent and Return on Equity (ROE) was 31.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ChiChi Holding ApS's liquidity measured by quick ratio was 2.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | |||||
EBIT | |||||
Net earnings | 186.72 | 636.81 | 909.32 | 694.12 | 1 094.48 |
Shareholders equity total | 545.76 | 1 580.14 | 2 375.47 | 2 951.79 | 3 924.28 |
Balance sheet total (assets) | 1 407.69 | 2 542.50 | 4 602.99 | 5 187.57 | 5 882.96 |
Net debt | 802.32 | 908.27 | 339.03 | -1 732.38 | -2 758.87 |
Profitability | |||||
EBIT-% | |||||
ROA | 20.2 % | 34.1 % | 27.2 % | 16.1 % | 20.5 % |
ROE | 36.8 % | 59.9 % | 46.0 % | 26.1 % | 31.8 % |
ROI | 21.4 % | 35.1 % | 27.6 % | 16.8 % | 21.7 % |
Economic value added (EVA) | -23.57 | -67.75 | - 125.04 | - 228.47 | - 244.10 |
Solvency | |||||
Equity ratio | 38.8 % | 62.1 % | 51.6 % | 56.9 % | 66.7 % |
Gearing | 147.1 % | 57.5 % | 91.4 % | 64.6 % | 41.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 1.4 | 1.5 | 1.8 | 2.4 |
Current ratio | 1.3 | 1.4 | 1.5 | 1.8 | 2.4 |
Cash and cash equivalents | 0.24 | 1 832.25 | 3 638.31 | 4 387.85 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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