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: 37864277) is a company from KØBENHAVN. The company recorded a gross profit of 71.7 kDKK in 2024. The operating profit was 71.7 kDKK, while net earnings were 54 mDKK. The profitability of the company measured by Return on Assets (ROA) was 20.4 %, which can be considered excellent and Return on Equity (ROE) was 21.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Chino Holding 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
2023
2024
Volume
Net sales
Gross profit74.0071.69
EBIT74.0071.69
Net earnings35 208.0054 005.74
Shareholders equity total231 109.00270 114.80
Balance sheet total (assets)268 673.00271 777.98
Net debt37 291.0044.87
Profitability
EBIT-%
ROA15.3 %20.4 %
ROE15.2 %21.5 %
ROI15.3 %20.4 %
Economic value added (EVA)6 152.8157.721 869.94
Solvency
Equity ratio86.0 %99.4 %
Gearing16.2 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.02.9
Current ratio0.02.9
Cash and cash equivalents157.001 491.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:20.4%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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