Chanel Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 36948086
Kristen Bernikows Gade 6, 1105 København K

Credit rating

Company information

Official name
Chanel Denmark ApS
Personnel
80 persons
Established
2015
Company form
Private limited company
Industry

About Chanel Denmark ApS

Chanel Denmark ApS (CVR number: 36948086) is a company from KØBENHAVN. The company reported a net sales of 302.9 mDKK in 2024, demonstrating a decline of -2 % compared to the previous year. The operating profit percentage was at 65.8 % (EBIT: 199.3 mDKK), while net earnings were 32 mDKK. The profitability of the company measured by Return on Assets (ROA) was 145.5 %, which can be considered excellent and Return on Equity (ROE) was 51.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Chanel Denmark ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales174.79216.15258.83308.99302.86
Gross profit174.79216.15258.83170.28182.57
EBIT174.79216.15258.83186.05199.33
Net earnings15.2933.9147.2745.4632.03
Shareholders equity total18.6537.5667.8368.2955.31
Balance sheet total (assets)108.0085.46129.73144.00131.99
Net debt34.7673.23
Profitability
EBIT-%100.0 %100.0 %100.0 %60.2 %65.8 %
ROA164.1 %223.4 %240.6 %136.9 %145.5 %
ROE72.8 %120.7 %89.7 %66.8 %51.8 %
ROI164.1 %223.4 %240.6 %161.0 %173.3 %
Economic value added (EVA)173.62215.21256.94138.65146.36
Solvency
Equity ratio100.0 %100.0 %100.0 %47.4 %41.9 %
Gearing50.9 %132.4 %
Relative net indebtedness %23.8 %23.9 %
Liquidity
Quick ratio1.30.8
Current ratio1.71.2
Cash and cash equivalents0.010.02
Capital use efficiency
Trade debtors turnover (days)18.735.5
Net working capital %15.8 %5.8 %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:145.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.9%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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