ChiDen PPE Products ApS — Credit Rating and Financial Key Figures

CVR number: 41349956
Midtermolen 18, 2100 København Ø

Company information

Official name
ChiDen PPE Products ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

About ChiDen PPE Products ApS

ChiDen PPE Products ApS (CVR number: 41349956) is a company from KØBENHAVN. The company recorded a gross profit of -146.6 kDKK in 2023. The operating profit was -146.6 kDKK, while net earnings were -197.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.2 %, which can be considered poor and Return on Equity (ROE) was -23.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 84.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ChiDen PPE Products ApS's liquidity measured by quick ratio was 6.4 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
2020
2021
2022
2023
Volume
Net sales
Gross profit3 408.42- 177.68- 835.94- 146.61
EBIT3 408.42- 174.67- 917.06- 146.61
Net earnings2 177.24-74.20- 902.53- 197.57
Shareholders equity total2 217.252 027.741 008.47690.70
Balance sheet total (assets)2 897.422 032.141 152.57818.08
Net debt-2 841.19-1 818.35- 846.30- 453.31
Profitability
EBIT-%
ROA117.6 %-3.5 %-56.8 %-13.2 %
ROE98.2 %-3.5 %-59.5 %-23.3 %
ROI152.5 %-4.1 %-57.5 %-13.5 %
Economic value added (EVA)2 647.18- 102.90- 893.19- 205.93
Solvency
Equity ratio76.5 %99.8 %87.5 %84.4 %
Gearing0.8 %10.6 %16.5 %
Relative net indebtedness %
Liquidity
Quick ratio4.3461.98.06.4
Current ratio4.3461.98.06.4
Cash and cash equivalents2 858.731 818.35953.58567.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-13.2%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.4%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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