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Cheffa Event Group Aps — Credit Rating and Financial Key Figures
Credit rating
Company information
About Cheffa Event Group Aps
Cheffa Event Group Aps (CVR number: 42284262) is a company from BRØNDBY. The company reported a net sales of 0.5 mDKK in 2025, demonstrating a growth of 7.1 % compared to the previous year. The operating profit percentage was at 4 % (EBIT: 0 mDKK), while net earnings were 13.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.8 %, which can be considered good but Return on Equity (ROE) was 18.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Cheffa Event Group Aps's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 523.30 | 758.01 | 1 450.84 | 504.18 | 540.16 |
| Gross profit | 153.28 | 255.33 | 362.72 | 112.41 | 151.46 |
| EBIT | -70.72 | -31.80 | 225.17 | -56.83 | 21.34 |
| Net earnings | -60.02 | -35.06 | 172.76 | -45.81 | 13.23 |
| Shareholders equity total | -20.02 | -55.08 | 117.68 | 71.87 | 72.18 |
| Balance sheet total (assets) | 259.49 | 135.03 | 370.20 | 170.38 | 264.48 |
| Net debt | 36.63 | 87.84 | - 218.06 | -8.82 | -38.98 |
| Profitability | |||||
| EBIT-% | -13.5 % | -4.2 % | 15.5 % | -11.3 % | 4.0 % |
| ROA | -25.3 % | -13.5 % | 80.4 % | -21.0 % | 9.8 % |
| ROE | -23.1 % | -17.8 % | 136.7 % | -48.3 % | 18.4 % |
| ROI | -33.4 % | -18.6 % | 150.2 % | -36.2 % | 13.7 % |
| Economic value added (EVA) | -55.23 | -34.50 | 171.84 | -52.83 | 9.05 |
| Solvency | |||||
| Equity ratio | -7.2 % | -29.0 % | 31.8 % | 42.2 % | 27.3 % |
| Gearing | -1056.2 % | -237.1 % | 43.8 % | 101.7 % | 131.2 % |
| Relative net indebtedness % | 20.0 % | 19.4 % | -1.2 % | 3.3 % | 10.9 % |
| Liquidity | |||||
| Quick ratio | 0.8 | 0.7 | 1.5 | 1.7 | 1.4 |
| Current ratio | 0.9 | 0.7 | 1.5 | 1.7 | 1.4 |
| Cash and cash equivalents | 174.83 | 42.73 | 269.59 | 81.91 | 133.67 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 15.9 | 7.7 | 12.8 | 10.5 | 49.2 |
| Net working capital % | -3.8 % | -7.3 % | 8.1 % | 14.3 % | 13.4 % |
| Credit risk | |||||
| Credit rating | BB | BB | BBB | BB | BBB |
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