Chevall ApS — Credit Rating and Financial Key Figures

Chevall ApS (CVR number: 39902389) is a company from SVENDBORG. The company reported a net sales of 0.3 mDKK in 2023, demonstrating a growth of 1.3 % compared to the previous year. The operating profit percentage was poor at -24.6 % (EBIT: -0.1 mDKK), while net earnings were -65.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -77.2 %, which can be considered poor and Return on Equity (ROE) was -96.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -13.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Chevall ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.