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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 80.4 mDKK in 2025. The operating profit was 18.4 mDKK, while net earnings were 6198.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.3 %, which can be considered good but Return on Equity (ROE) was 5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 63.7 %, 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 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit57 266.0055 507.0060 899.0073 706.0080 416.99
EBIT11 226.006 304.005 139.0018 271.0018 365.93
Net earnings255.00-4 125.00-5 360.006 313.006 198.85
Shareholders equity total152 277.00149 153.00143 276.00134 738.00114 980.82
Balance sheet total (assets)223 893.00226 145.00212 270.00188 820.00180 604.31
Net debt-6 697.00-15 422.67
Profitability
EBIT-%
ROA4.9 %2.8 %2.3 %9.4 %10.3 %
ROE0.2 %-2.7 %-3.7 %4.5 %5.0 %
ROI4.9 %2.8 %2.3 %10.1 %12.5 %
Economic value added (EVA)3 481.57-1 347.92-2 355.945 772.794 907.60
Solvency
Equity ratio100.0 %100.0 %100.0 %71.4 %63.7 %
Gearing19.3 %24.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.4
Current ratio3.12.3
Cash and cash equivalents32 718.0043 775.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:10.3%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:63.7%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
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Roles

Board member

Companies in the same industry

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