CHESTNUT COMPANY ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CHESTNUT COMPANY ApS
CHESTNUT COMPANY ApS (CVR number: 31048516) is a company from FREDENSBORG. The company recorded a gross profit of -5.8 kDKK in 2024. The operating profit was -5.8 kDKK, while net earnings were -9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -24.1 %, which can be considered poor and Return on Equity (ROE) was -52.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 63.6 %, 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. CHESTNUT COMPANY ApS's liquidity measured by quick ratio was 2.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 5.02 | 3.30 | -5.98 | -15.51 | -5.77 |
EBIT | 5.02 | 3.30 | -5.98 | -15.51 | -5.77 |
Net earnings | 3.91 | 3.30 | -4.84 | -12.26 | -8.97 |
Shareholders equity total | 35.30 | 38.61 | 33.76 | 21.51 | 12.54 |
Balance sheet total (assets) | 73.97 | 90.41 | 79.40 | 28.18 | 19.71 |
Net debt | 19.34 | -34.65 | 28.86 | -5.61 | -0.07 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.2 % | 4.0 % | -7.0 % | -28.8 % | -24.1 % |
ROE | 11.7 % | 8.9 % | -13.4 % | -44.3 % | -52.7 % |
ROI | 6.7 % | 6.2 % | -9.7 % | -30.7 % | -33.9 % |
Economic value added (EVA) | -0.44 | 0.15 | -6.89 | -16.27 | -5.18 |
Solvency | |||||
Equity ratio | 47.7 % | 42.7 % | 42.5 % | 76.3 % | 63.6 % |
Gearing | 77.4 % | 14.4 % | 135.2 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 1.5 | 1.6 | 4.2 | 2.7 |
Current ratio | 1.9 | 1.5 | 1.6 | 4.2 | 2.7 |
Cash and cash equivalents | 8.00 | 40.20 | 16.78 | 5.61 | 0.07 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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