CHIKARA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29203229
Amundsensvej 52, 2800 Kgs. Lyngby
LR@mindness.dk
tel: 20601527

Credit rating

Company information

Official name
CHIKARA HOLDING ApS
Established
2005
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit104.3255.84117.88176.43180.72
EBIT85.8137.3399.37157.93180.72
Net earnings95.7340.6666.47135.26- 159.25
Shareholders equity total519.62504.98514.95593.01374.86
Balance sheet total (assets)826.95872.94882.09983.50641.23
Net debt83.88136.34177.68147.6578.94
Profitability
EBIT-%
ROA11.1 %6.8 %11.2 %19.1 %21.1 %
ROE19.2 %7.9 %13.0 %24.4 %-32.9 %
ROI13.3 %7.9 %12.5 %21.1 %24.0 %
Economic value added (EVA)82.0018.7868.14109.78228.88
Solvency
Equity ratio62.8 %57.8 %58.4 %60.3 %58.5 %
Gearing26.6 %51.5 %54.8 %49.3 %44.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.40.30.40.5
Current ratio0.30.40.30.40.5
Cash and cash equivalents54.46123.97104.58144.8488.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:21.1%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.5%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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