Chanel Denmark ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 174.79 | 216.15 | 258.83 | 308.99 | 302.86 |
Gross profit | 174.79 | 216.15 | 258.83 | 170.28 | 182.57 |
EBIT | 174.79 | 216.15 | 258.83 | 186.05 | 199.33 |
Net earnings | 15.29 | 33.91 | 47.27 | 45.46 | 32.03 |
Shareholders equity total | 18.65 | 37.56 | 67.83 | 68.29 | 55.31 |
Balance sheet total (assets) | 108.00 | 85.46 | 129.73 | 144.00 | 131.99 |
Net debt | 34.76 | 73.23 | |||
Profitability | |||||
EBIT-% | 100.0 % | 100.0 % | 100.0 % | 60.2 % | 65.8 % |
ROA | 164.1 % | 223.4 % | 240.6 % | 136.9 % | 145.5 % |
ROE | 72.8 % | 120.7 % | 89.7 % | 66.8 % | 51.8 % |
ROI | 164.1 % | 223.4 % | 240.6 % | 161.0 % | 173.3 % |
Economic value added (EVA) | 173.62 | 215.21 | 256.94 | 138.65 | 146.36 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 47.4 % | 41.9 % |
Gearing | 50.9 % | 132.4 % | |||
Relative net indebtedness % | 23.8 % | 23.9 % | |||
Liquidity | |||||
Quick ratio | 1.3 | 0.8 | |||
Current ratio | 1.7 | 1.2 | |||
Cash and cash equivalents | 0.01 | 0.02 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | 18.7 | 35.5 | |||
Net working capital % | 15.8 % | 5.8 % | |||
Credit risk | |||||
Credit rating | BBB | BB | BB | BBB | BBB |
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