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Chopsticks Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41168587
Smedelundsgade 22, 4300 Holbæk
tel: 27792284
Free credit report Annual report

Credit rating

Company information

Official name
Chopsticks Holding ApS
Established
2020
Company form
Private limited company
Industry

About Chopsticks Holding ApS

Chopsticks Holding ApS (CVR number: 41168587) is a company from HOLBÆK. The company recorded a gross profit of -20 kDKK in 2024. The operating profit was -20 kDKK, while net earnings were 2024.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 77.5 %, which can be considered excellent and Return on Equity (ROE) was 87.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 86.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Chopsticks Holding ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales- 149.81-1 144.21
Gross profit- 149.81-1 144.21-7.56-20.05
EBIT- 149.81-1 144.21-7.56-20.05
Net earnings- 149.81-1 144.21228.57967.002 024.22
Shareholders equity total1 259.64115.43344.001 310.993 335.21
Balance sheet total (assets)2 199.642 189.31384.001 359.733 855.09
Net debt940.002 073.8840.0040.06100.47
Profitability
EBIT-%
ROA-6.8 %-52.1 %17.8 %110.8 %77.5 %
ROE-11.9 %-166.4 %99.5 %116.9 %87.1 %
ROI-6.8 %-52.1 %17.8 %111.3 %84.4 %
Economic value added (EVA)- 149.81-1 254.74- 110.01-25.33-83.56
Solvency
Equity ratio57.3 %5.3 %89.6 %96.4 %86.5 %
Gearing74.6 %1796.7 %11.6 %3.1 %3.0 %
Relative net indebtedness %-627.5 %-181.3 %
Liquidity
Quick ratio0.00.8
Current ratio0.00.8
Cash and cash equivalents0.510.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %627.5 %181.3 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:77.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.5%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director
Director

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