Cheff Holding ApS — Credit Rating and Financial Key Figures

Cheff Holding ApS (CVR number: 37498920) is a company from SILKEBORG. The company recorded a gross profit of -4.2 kDKK in 2024. The operating profit was -4.2 kDKK, while net earnings were -4.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -23.9 %, which can be considered poor and Return on Equity (ROE) was -32.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 67 %, 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. Cheff 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.