Cheffa Event Group Aps — Credit Rating and Financial Key Figures

Cheffa Event Group Aps (CVR number: 42284262) is a company from BRØNDBY. The company reported a net sales of 1.5 mDKK in 2023, demonstrating a growth of 91.4 % compared to the previous year. The operating profit percentage was at 15.5 % (EBIT: 0.2 mDKK), while net earnings were 172.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 80.4 %, which can be considered excellent and Return on Equity (ROE) was 136.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.8 %, 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 1.5 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.