CHOBISCO A/S — Credit Rating and Financial Key Figures

CVR number: 71049019
Kjeldsmarkvej 3, 7600 Struer
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Credit rating

Company information

Official name
CHOBISCO A/S
Personnel
1 person
Established
1982
Company form
Limited company
Industry

About CHOBISCO A/S

CHOBISCO A/S (CVR number: 71049019) is a company from STRUER. The company recorded a gross profit of -498.1 kDKK in 2024. The operating profit was -839.3 kDKK, while net earnings were -693.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.5 %, which can be considered poor and Return on Equity (ROE) was -31.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 36.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. CHOBISCO A/S's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit1 982.731 892.58973.00562.42- 498.15
EBIT1 168.64856.6152.17-83.21- 839.30
Net earnings903.66654.052.58- 106.05- 693.18
Shareholders equity total2 009.532 663.582 666.162 560.111 866.93
Balance sheet total (assets)4 041.545 843.977 187.316 553.275 054.06
Net debt857.852 047.102 977.902 738.611 532.52
Profitability
EBIT-%
ROA28.1 %17.3 %0.8 %-1.2 %-14.5 %
ROE58.0 %28.0 %0.1 %-4.1 %-31.3 %
ROI33.9 %21.2 %1.0 %-1.4 %-19.2 %
Economic value added (EVA)725.47504.25- 190.38- 366.96- 922.45
Solvency
Equity ratio49.7 %45.6 %37.1 %39.1 %36.9 %
Gearing62.0 %81.2 %125.4 %108.1 %82.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.70.60.80.8
Current ratio1.91.81.61.61.6
Cash and cash equivalents388.57116.31366.3028.7114.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:-14.5%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.9%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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