CHICO SKO ApS — Credit Rating and Financial Key Figures

CVR number: 17553739
Nordkrog 24, 2900 Hellerup
Free credit report Annual report

Company information

Official name
CHICO SKO ApS
Personnel
1 person
Established
1993
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-24.6391.52488.57370.80295.11
EBIT-58.03-43.3464.64-72.88-33.02
Net earnings10.2927.18110.971.6632.19
Shareholders equity total1 492.421 519.601 630.571 632.231 664.42
Balance sheet total (assets)2 671.272 807.152 828.462 848.822 857.19
Net debt- 162.41- 255.66- 195.10-99.67- 108.52
Profitability
EBIT-%
ROA0.4 %1.0 %4.9 %0.1 %1.5 %
ROE0.7 %1.8 %7.0 %0.1 %2.0 %
ROI0.8 %1.9 %8.7 %0.1 %2.6 %
Economic value added (EVA)- 125.76- 110.18-10.45- 145.02- 102.15
Solvency
Equity ratio55.9 %54.1 %57.6 %57.3 %58.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.22.12.32.22.3
Current ratio2.22.12.42.32.4
Cash and cash equivalents162.41255.66195.1099.67108.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:1.53%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.3%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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