Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

Chopsticks Værløse ApS — Credit Rating and Financial Key Figures

CVR number: 41218355
Bymidten 114, 3500 Værløse
chopsticks@outlook.dk
tel: 27792284
Free credit report Annual report

Company information

Official name
Chopsticks Værløse ApS
Personnel
95 persons
Established
2020
Company form
Private limited company
Industry

About Chopsticks Værløse ApS

Chopsticks Værløse ApS (CVR number: 41218355) is a company from FURESØ. The company recorded a gross profit of 10.8 mDKK in 2024. The operating profit was 1017.1 kDKK, while net earnings were 731.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.2 %, which can be considered good but Return on Equity (ROE) was 25.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 6.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Chopsticks Værløse ApS's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit- 103.962 171.717 110.508 598.7610 841.31
EBIT- 142.28-1 354.80593.591 146.041 017.13
Net earnings- 127.22-1 127.97402.33765.21731.60
Shareholders equity total-87.22-1 215.19- 812.86-47.65683.95
Balance sheet total (assets)2 757.335 825.795 544.195 154.2910 238.65
Net debt2 378.613 702.021 889.241 215.49631.23
Profitability
EBIT-%
ROA-5.0 %-27.4 %8.9 %19.9 %13.2 %
ROE-4.6 %-26.3 %7.1 %14.3 %25.1 %
ROI-5.5 %-41.9 %19.0 %55.4 %37.5 %
Economic value added (EVA)- 117.96-1 192.07319.34799.82696.77
Solvency
Equity ratio-3.1 %-17.3 %-12.8 %-0.9 %6.7 %
Gearing-2982.4 %-317.6 %-292.0 %-3659.0 %432.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.10.10.5
Current ratio0.20.10.10.20.5
Cash and cash equivalents222.69157.37484.34528.042 329.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:13.2%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:6.68%
Rating: 7/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director
Director

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.