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CHIKARA HOLDING ApS — Credit Rating and Financial Key Figures

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

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 241 kDKK in 2024. The operating profit was 239.5 kDKK, while net earnings were 190.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.7 %, which can be considered excellent and Return on Equity (ROE) was 43.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.1 %, 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. CHIKARA HOLDING ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit55.84117.88176.43180.72240.99
EBIT37.3399.37157.93180.72239.49
Net earnings40.6666.47135.26- 159.25190.16
Shareholders equity total504.98514.95593.01374.86504.02
Balance sheet total (assets)872.94882.09983.50641.23718.95
Net debt136.34177.68147.6578.94- 108.85
Profitability
EBIT-%
ROA6.8 %11.2 %19.1 %21.1 %36.7 %
ROE7.9 %13.0 %24.4 %-32.9 %43.3 %
ROI7.9 %12.5 %21.1 %24.0 %46.3 %
Economic value added (EVA)-5.3138.3081.93198.27157.83
Solvency
Equity ratio57.8 %58.4 %60.3 %58.5 %70.1 %
Gearing51.5 %54.8 %49.3 %44.7 %6.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.30.40.51.2
Current ratio0.40.30.40.51.2
Cash and cash equivalents123.97104.58144.8488.46142.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:36.7%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.1%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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