Chosa ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Chosa ApS
Chosa ApS (CVR number: 43134477) is a company from KØBENHAVN. The company recorded a gross profit of -1130.6 kDKK in 2024. The operating profit was -2372.7 kDKK, while net earnings were -3586.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.7 %, which can be considered poor and Return on Equity (ROE) was -43.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 66.9 %, 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. Chosa ApS's liquidity measured by quick ratio was 2.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | - 467.26 | -1 541.03 | -1 130.61 |
EBIT | - 817.26 | -2 042.55 | -2 372.70 |
Net earnings | - 714.77 | -2 069.96 | -3 586.84 |
Shareholders equity total | 7 760.73 | 8 991.14 | 7 484.75 |
Balance sheet total (assets) | 7 948.89 | 10 294.83 | 11 189.48 |
Net debt | - 636.08 | 539.24 | 2 602.47 |
Profitability | |||
EBIT-% | |||
ROA | -10.3 % | -21.4 % | -19.7 % |
ROE | -9.2 % | -24.7 % | -43.5 % |
ROI | -10.5 % | -21.9 % | -21.1 % |
Economic value added (EVA) | - 714.77 | -2 539.40 | -2 189.56 |
Solvency | |||
Equity ratio | 97.6 % | 87.3 % | 66.9 % |
Gearing | 0.1 % | 11.8 % | 34.8 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 4.2 | 9.9 | 2.5 |
Current ratio | 4.2 | 9.9 | 2.5 |
Cash and cash equivalents | 645.41 | 518.15 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BBB | BB |
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