CHIKARA HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CHIKARA HOLDING ApS
CHIKARA HOLDING ApS (CVR number: 29203229) is a company from GLADSAXE. The company recorded a gross profit of 180.7 kDKK in 2023. The operating profit was 180.7 kDKK, while net earnings were -159.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.1 %, which can be considered excellent but Return on Equity (ROE) was -32.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 58.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. CHIKARA HOLDING ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 104.32 | 55.84 | 117.88 | 176.43 | 180.72 |
EBIT | 85.81 | 37.33 | 99.37 | 157.93 | 180.72 |
Net earnings | 95.73 | 40.66 | 66.47 | 135.26 | - 159.25 |
Shareholders equity total | 519.62 | 504.98 | 514.95 | 593.01 | 374.86 |
Balance sheet total (assets) | 826.95 | 872.94 | 882.09 | 983.50 | 641.23 |
Net debt | 83.88 | 136.34 | 177.68 | 147.65 | 78.94 |
Profitability | |||||
EBIT-% | |||||
ROA | 11.1 % | 6.8 % | 11.2 % | 19.1 % | 21.1 % |
ROE | 19.2 % | 7.9 % | 13.0 % | 24.4 % | -32.9 % |
ROI | 13.3 % | 7.9 % | 12.5 % | 21.1 % | 24.0 % |
Economic value added (EVA) | 82.00 | 18.78 | 68.14 | 109.78 | 228.88 |
Solvency | |||||
Equity ratio | 62.8 % | 57.8 % | 58.4 % | 60.3 % | 58.5 % |
Gearing | 26.6 % | 51.5 % | 54.8 % | 49.3 % | 44.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 0.4 | 0.3 | 0.4 | 0.5 |
Current ratio | 0.3 | 0.4 | 0.3 | 0.4 | 0.5 |
Cash and cash equivalents | 54.46 | 123.97 | 104.58 | 144.84 | 88.46 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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