CHEZ TONY ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CHEZ TONY ApS
CHEZ TONY ApS (CVR number: 17573470) is a company from AARHUS. The company recorded a gross profit of 118.8 kDKK in 2023. The operating profit was -39.8 kDKK, while net earnings were -41.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.9 %, which can be considered poor and Return on Equity (ROE) was -2.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 69.8 %, 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. CHEZ TONY ApS's liquidity measured by quick ratio was 1.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 664.06 | 1 591.25 | 493.00 | 70.46 | 118.78 |
EBIT | -99.71 | -53.10 | - 209.47 | -94.43 | -39.78 |
Net earnings | -86.06 | -54.48 | - 173.73 | -79.40 | -41.85 |
Shareholders equity total | 1 807.09 | 1 752.60 | 1 578.87 | 1 499.48 | 1 457.63 |
Balance sheet total (assets) | 2 441.56 | 2 321.12 | 2 076.24 | 1 993.85 | 2 089.13 |
Net debt | 42.97 | 174.52 | 54.46 | - 115.30 | - 165.14 |
Profitability | |||||
EBIT-% | |||||
ROA | -3.9 % | -2.2 % | -9.5 % | -4.6 % | -1.9 % |
ROE | -4.7 % | -3.1 % | -10.4 % | -5.2 % | -2.8 % |
ROI | -4.5 % | -2.5 % | -10.6 % | -5.1 % | -2.2 % |
Economic value added (EVA) | - 160.02 | - 122.86 | - 247.69 | - 141.03 | -86.32 |
Solvency | |||||
Equity ratio | 74.0 % | 75.5 % | 76.0 % | 75.2 % | 69.8 % |
Gearing | 17.9 % | 17.3 % | 18.5 % | 19.1 % | 25.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 0.6 | 0.8 | 1.0 | 1.2 |
Current ratio | 0.7 | 0.8 | 0.8 | 1.0 | 1.2 |
Cash and cash equivalents | 280.93 | 127.90 | 238.24 | 401.98 | 543.14 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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