Ciao Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Ciao Holding ApS
Ciao Holding ApS (CVR number: 43531336) is a company from THISTED. The company recorded a gross profit of -16 kDKK in 2024. The operating profit was -16 kDKK, while net earnings were -664.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0 %, which can be considered poor and Return on Equity (ROE) was -2.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -6.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Ciao Holding ApS's liquidity measured by quick ratio was 4.5 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 financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -5.23 | -5.07 | -15.96 |
EBIT | -5.23 | -5.07 | -15.96 |
Net earnings | - 622.05 | - 609.37 | - 664.13 |
Shareholders equity total | - 582.05 | -1 191.42 | -1 855.55 |
Balance sheet total (assets) | 26 199.81 | 26 391.55 | 27 894.67 |
Net debt | 26 753.50 | 27 459.29 | 29 719.48 |
Profitability | |||
EBIT-% | |||
ROA | -0.0 % | 0.1 % | -0.0 % |
ROE | -2.4 % | -2.3 % | -2.4 % |
ROI | -0.0 % | 0.1 % | -0.0 % |
Economic value added (EVA) | -4.08 | -1 320.30 | -1 338.43 |
Solvency | |||
Equity ratio | -2.2 % | -4.3 % | -6.2 % |
Gearing | -4600.6 % | -2314.8 % | -1603.1 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 4.4 | 6.3 | 4.5 |
Current ratio | 4.4 | 6.3 | 4.5 |
Cash and cash equivalents | 24.36 | 119.68 | 26.74 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BBB | BBB |
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