Chitown Group ApS — Credit Rating and Financial Key Figures

CVR number: 36893877
Søtorvet 5, 1371 København K
mm@chitown-group.com
tel: 29458666

Credit rating

Company information

Official name
Chitown Group ApS
Established
2015
Company form
Private limited company
Industry

About Chitown Group ApS

Chitown Group ApS (CVR number: 36893877) is a company from KØBENHAVN. The company recorded a gross profit of -290.9 kDKK in 2024. The operating profit was -290.9 kDKK, while net earnings were -299.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -3.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Chitown Group ApS's liquidity measured by quick ratio was 216.4 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-10.57- 215.57110.63- 474.54- 290.91
EBIT-10.57- 215.57110.63- 474.54- 290.91
Net earnings2 735.859 449.19-8 122.15- 228.38- 299.33
Shareholders equity total7 451.7216 900.928 664.378 377.098 016.76
Balance sheet total (assets)7 825.5817 030.598 859.938 405.598 052.26
Net debt-15.29-40.48-7 100.49-4 039.82-2 149.45
Profitability
EBIT-%
ROA42.7 %76.1 %225.0 %-1.5 %-0.4 %
ROE45.0 %77.6 %-63.5 %-2.7 %-3.7 %
ROI44.1 %77.7 %227.8 %-1.5 %-0.4 %
Economic value added (EVA)- 263.77- 590.02- 738.64- 909.93- 711.86
Solvency
Equity ratio95.2 %99.2 %97.8 %99.7 %99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.00.345.3294.7216.4
Current ratio0.00.345.3294.7216.4
Cash and cash equivalents15.2940.487 100.494 039.822 149.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBCBBBBBB

Variable visualization

ROA:-0.36%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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