Chino Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37864277
Galionsvej 35, 1437 København K
tel: 33376800

Company information

Official name
Chino Holding ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

About Chino Holding ApS

Chino Holding ApS (CVR number: 37864277K) is a company from KØBENHAVN. The company recorded a gross profit of 73.6 mDKK in 2024. The operating profit was 18.3 mDKK, while net earnings were 6312.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.4 %, which can be considered good but Return on Equity (ROE) was 4.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 71.4 %, 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. Chino Holding ApS's liquidity measured by quick ratio was 1.9 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 profit38 252.0057 266.0055 507.0060 899.0073 628.92
EBIT-5 609.0011 226.006 304.005 139.0018 271.23
Net earnings-10 802.00255.00-4 125.00-5 360.006 312.58
Shareholders equity total154 118.00152 277.00149 153.00143 275.00134 737.63
Balance sheet total (assets)233 883.00223 893.00226 145.00212 270.00188 819.46
Net debt5 035.00-6 697.09
Profitability
EBIT-%
ROA-2.3 %4.9 %2.8 %2.6 %9.4 %
ROE-6.7 %0.2 %-2.7 %-3.7 %4.5 %
ROI-2.4 %4.9 %2.8 %2.8 %11.1 %
Economic value added (EVA)-10 643.503 481.57-1 347.92-3 846.257 254.48
Solvency
Equity ratio100.0 %100.0 %100.0 %67.5 %71.4 %
Gearing24.1 %19.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.9
Current ratio2.13.1
Cash and cash equivalents29 482.0032 717.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAAA

Variable visualization

ROA:9.45%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.4%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.