CHINESE CORNER ApS — Credit Rating and Financial Key Figures

CVR number: 15445378
Ballerup-Centret 2, 2750 Ballerup
tel: 44653366

Credit rating

Company information

Official name
CHINESE CORNER ApS
Personnel
5 persons
Established
1991
Company form
Private limited company
Industry
  • Expand more icon561110

About CHINESE CORNER ApS

CHINESE CORNER ApS (CVR number: 15445378) is a company from BALLERUP. The company recorded a gross profit of 1087.2 kDKK in 2024. The operating profit was 217 kDKK, while net earnings were 165.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34 %, which can be considered excellent and Return on Equity (ROE) was 39.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. CHINESE CORNER ApS's liquidity measured by quick ratio was 2.9 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 profit599.80473.24820.62870.091 087.18
EBIT64.0837.86164.26128.43216.97
Net earnings49.1426.83124.5898.06165.91
Shareholders equity total92.11118.95243.52341.59507.50
Balance sheet total (assets)381.94310.30394.10545.87728.87
Net debt-11.90-83.66- 186.63- 284.62- 467.67
Profitability
EBIT-%
ROA17.5 %10.9 %46.6 %27.3 %34.0 %
ROE72.8 %25.4 %68.7 %33.5 %39.1 %
ROI25.4 %21.6 %90.6 %43.4 %50.4 %
Economic value added (EVA)48.6232.53126.3697.20166.03
Solvency
Equity ratio24.1 %38.3 %61.8 %62.6 %69.6 %
Gearing152.0 %0.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.40.71.51.72.9
Current ratio1.70.91.82.03.3
Cash and cash equivalents151.9083.66186.63285.38468.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:34.0%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.6%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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