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 71.7 kDKK in 2024. The operating profit was -86.3 kDKK, while net earnings were -82.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.3 %, which can be considered poor and Return on Equity (ROE) was -5.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 72 %, 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 1.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 591.25 | 493.00 | 70.46 | 118.78 | 71.66 |
EBIT | -53.10 | - 209.47 | -94.43 | -39.78 | -86.33 |
Net earnings | -54.48 | - 173.73 | -79.40 | -41.85 | -82.11 |
Shareholders equity total | 1 752.60 | 1 578.87 | 1 499.48 | 1 457.63 | 1 375.52 |
Balance sheet total (assets) | 2 321.12 | 2 076.24 | 1 993.85 | 2 089.13 | 1 909.98 |
Net debt | 174.52 | 54.46 | - 115.30 | - 165.14 | - 343.82 |
Profitability | |||||
EBIT-% | |||||
ROA | -2.2 % | -9.5 % | -4.6 % | -1.9 % | -4.3 % |
ROE | -3.1 % | -10.4 % | -5.2 % | -2.8 % | -5.8 % |
ROI | -2.5 % | -10.6 % | -5.1 % | -2.2 % | -4.9 % |
Economic value added (EVA) | - 153.25 | - 269.49 | - 168.03 | - 121.24 | - 161.40 |
Solvency | |||||
Equity ratio | 75.5 % | 76.0 % | 75.2 % | 69.8 % | 72.0 % |
Gearing | 17.3 % | 18.5 % | 19.1 % | 25.9 % | 22.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 0.8 | 1.0 | 1.2 | 1.4 |
Current ratio | 0.8 | 0.8 | 1.0 | 1.2 | 1.4 |
Cash and cash equivalents | 127.90 | 238.24 | 401.98 | 543.14 | 647.57 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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