CHECHE ApS

CVR number: 33970099
Ingvar Hjorts Vej 23, 2830 Virum
hansravnkjaer@gmail.com
tel: 20123250
www.cheche.dk

Credit rating

Company information

Official name
CHECHE ApS
Established
2011
Company form
Private limited company
Industry
  • Expand more icon90Creative, arts and entertainment activities

About the company

CHECHE ApS (CVR number: 33970099) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 16.7 kDKK in 2019. The operating profit was 17.2 kDKK, while net earnings were 17 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16 %, which can be considered excellent and Return on Equity (ROE) was 32.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.8 %, 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. CHECHE ApS's liquidity measured by quick ratio was 4.5 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
2016201720182019
Volume
Net sales
Gross profit320.3396.20174.3416.65
EBIT89.54-74.63107.9117.16
Net earnings70.01-67.6922.1916.97
Shareholders equity total89.8022.1144.3061.27
Balance sheet total (assets)280.50140.46135.8178.71
Net debt-35.7066.92-21.525.99
Profitability
EBIT-%
ROA32.0 %-40.2 %78.1 %16.0 %
ROE78.0 %-121.0 %66.8 %32.1 %
ROI49.1 %-56.8 %91.8 %18.3 %
Economic value added (EVA)69.83-56.5476.8119.82
Solvency
Equity ratio32.0 %15.7 %32.6 %77.8 %
Gearing103.7 %420.1 %171.0 %9.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.11.44.5
Current ratio1.41.11.44.5
Cash and cash equivalents128.8525.9697.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:16.0%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.8%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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