CHICO SKO ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CHICO SKO ApS
CHICO SKO ApS (CVR number: 17553739) is a company from KØBENHAVN. The company recorded a gross profit of 295.1 kDKK in 2024. The operating profit was -33 kDKK, while net earnings were 32.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak and Return on Equity (ROE) was 2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 58.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. CHICO SKO ApS's liquidity measured by quick ratio was 2.3 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -24.63 | 91.52 | 488.57 | 370.80 | 295.11 |
EBIT | -58.03 | -43.34 | 64.64 | -72.88 | -33.02 |
Net earnings | 10.29 | 27.18 | 110.97 | 1.66 | 32.19 |
Shareholders equity total | 1 492.42 | 1 519.60 | 1 630.57 | 1 632.23 | 1 664.42 |
Balance sheet total (assets) | 2 671.27 | 2 807.15 | 2 828.46 | 2 848.82 | 2 857.19 |
Net debt | - 162.41 | - 255.66 | - 195.10 | -99.67 | - 108.52 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.4 % | 1.0 % | 4.9 % | 0.1 % | 1.5 % |
ROE | 0.7 % | 1.8 % | 7.0 % | 0.1 % | 2.0 % |
ROI | 0.8 % | 1.9 % | 8.7 % | 0.1 % | 2.6 % |
Economic value added (EVA) | - 125.76 | - 110.18 | -10.45 | - 145.02 | - 102.15 |
Solvency | |||||
Equity ratio | 55.9 % | 54.1 % | 57.6 % | 57.3 % | 58.3 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.2 | 2.1 | 2.3 | 2.2 | 2.3 |
Current ratio | 2.2 | 2.1 | 2.4 | 2.3 | 2.4 |
Cash and cash equivalents | 162.41 | 255.66 | 195.10 | 99.67 | 108.52 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BB | BB |
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