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CHABOLINI ApS — Credit Rating and Financial Key Figures

CVR number: 20049545
Sønderengen 43 B, 2870 Dyssegård
vombat@youmail.dk
tel: 40461233
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Company information

Official name
CHABOLINI ApS
Personnel
1 person
Established
1997
Company form
Private limited company
Industry

About CHABOLINI ApS

CHABOLINI ApS (CVR number: 20049545) is a company from GENTOFTE. The company recorded a gross profit of -58.4 kDKK in 2024. The operating profit was -312.1 kDKK, while net earnings were 19.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent but Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CHABOLINI ApS's liquidity measured by quick ratio was 134.6 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 profit-69.63-56.13-54.84-51.09-58.43
EBIT- 271.41- 258.08- 256.88- 274.64- 312.12
Net earnings3 337.76-3 284.74840.582 285.5419.62
Shareholders equity total24 728.0021 443.2622 169.4424 337.1824 234.79
Balance sheet total (assets)25 580.8922 300.5622 200.1924 371.7824 416.21
Net debt-25 449.71-22 292.49-21 971.38-23 906.09-23 870.89
Profitability
EBIT-%
ROA18.6 %-1.0 %4.4 %10.4 %5.1 %
ROE14.4 %-14.2 %3.9 %9.8 %0.1 %
ROI18.9 %-1.0 %4.5 %10.4 %5.1 %
Economic value added (EVA)-1 292.12-1 500.66-1 334.40-1 388.65-1 535.06
Solvency
Equity ratio96.7 %96.2 %99.9 %99.9 %99.3 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio574.326.0722.0704.4134.6
Current ratio574.326.0722.0704.4134.6
Cash and cash equivalents25 449.7122 292.4921 971.3823 906.0923 871.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.09%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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