Chafik-Rail ApS — Credit Rating and Financial Key Figures

Chafik-Rail ApS (CVR number: 37640506) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -22.6 kDKK in 2024. The operating profit was -83.8 kDKK, while net earnings were 7.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak and Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Chafik-Rail ApS's liquidity measured by quick ratio was 96.9 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.