Chuco Capital ApS — Credit Rating and Financial Key Figures

CVR number: 41000872
Platanvej 5, 5230 Odense M

Company information

Official name
Chuco Capital ApS
Established
2019
Company form
Private limited company
Industry

About Chuco Capital ApS

Chuco Capital ApS (CVR number: 41000872) is a company from ODENSE. The company recorded a gross profit of -14 kDKK in 2024. The operating profit was -14 kDKK, while net earnings were 6694 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent and Return on Equity (ROE) was 4.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Chuco Capital ApS's liquidity measured by quick ratio was 0 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-17.71-10.42-18.87-19.00-14.00
EBIT-17.71-10.42-18.87-19.00-14.00
Net earnings17 011.375 567.075 555.105 562.006 694.00
Shareholders equity total162 075.71162 063.31162 041.04162 017.00161 998.00
Balance sheet total (assets)162 105.07162 104.63162 104.76162 105.00162 105.00
Net debt20.1732.3254.0977.0093.00
Profitability
EBIT-%
ROA10.5 %3.4 %3.4 %3.4 %4.1 %
ROE10.5 %3.4 %3.4 %3.4 %4.1 %
ROI10.5 %3.4 %3.4 %3.4 %4.1 %
Economic value added (EVA)-8 163.00-8 155.76-8 164.18-8 164.29-8 159.22
Solvency
Equity ratio100.0 %100.0 %100.0 %99.9 %99.9 %
Gearing0.0 %0.0 %0.0 %0.0 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.0
Current ratio0.00.0
Cash and cash equivalents0.440.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:4.13%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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