Chosa ApS — Credit Rating and Financial Key Figures

CVR number: 43134477
Deventergade 4, 2791 Dragør
claus_frisenberg@hotmail.com
tel: 61616641
www.chosa.bio

Credit rating

Company information

Official name
Chosa ApS
Established
2022
Company form
Private limited company
Industry

About Chosa ApS

Chosa ApS (CVR number: 43134477) is a company from DRAGØR. The company recorded a gross profit of -1542.6 kDKK in 2023. The operating profit was -2042.6 kDKK, while net earnings were -2070 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21.4 %, which can be considered poor and Return on Equity (ROE) was -24.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 87.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Chosa ApS's liquidity measured by quick ratio was 9.9 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
2022
2023
Volume
Net sales
Gross profit- 467.26-1 542.55
EBIT- 817.26-2 042.55
Net earnings- 714.77-2 069.96
Shareholders equity total7 760.738 991.14
Balance sheet total (assets)7 948.8910 294.83
Net debt- 636.08539.24
Profitability
EBIT-%
ROA-10.3 %-21.4 %
ROE-9.2 %-24.7 %
ROI-10.5 %-21.9 %
Economic value added (EVA)- 714.77-2 506.50
Solvency
Equity ratio97.6 %87.3 %
Gearing0.1 %11.8 %
Relative net indebtedness %
Liquidity
Quick ratio4.29.9
Current ratio4.29.9
Cash and cash equivalents645.41518.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-21.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.3%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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