CHIROFORCE.DK ApS — Credit Rating and Financial Key Figures

CVR number: 31585856
Nørregade 65, 8300 Odder

Credit rating

Company information

Official name
CHIROFORCE.DK ApS
Established
2008
Company form
Private limited company
Industry

About CHIROFORCE.DK ApS

CHIROFORCE.DK ApS (CVR number: 31585856) is a company from ODDER. The company recorded a gross profit of 339.1 kDKK in 2023. The operating profit was 133.2 kDKK, while net earnings were -66.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak but Return on Equity (ROE) was -73 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 3.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. CHIROFORCE.DK ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit333.77349.96151.78250.37339.06
EBIT-12.69-8.85- 800.73-87.53133.23
Net earnings- 449.87- 400.84-1 101.84- 103.79-66.53
Shareholders equity total30.86- 369.98128.1824.38157.86
Balance sheet total (assets)7 537.507 556.385 066.014 576.474 522.03
Net debt4 018.494 009.862 600.414 314.404 130.76
Profitability
EBIT-%
ROA-0.2 %-0.1 %-12.3 %-1.8 %2.9 %
ROE-175.9 %-10.6 %-28.7 %-136.1 %-73.0 %
ROI-0.3 %-0.2 %-22.7 %-2.4 %3.0 %
Economic value added (EVA)-44.31-12.41- 712.40-63.4597.68
Solvency
Equity ratio0.4 %-4.7 %2.5 %0.5 %3.5 %
Gearing13202.9 %-1113.6 %2108.6 %18045.3 %2700.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents56.18110.21102.2785.77132.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:2.93%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:3.49%
Rating: 4/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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