Chilli 2025 ApS — Credit Rating and Financial Key Figures

CVR number: 40836063
Thyrasvej 8, 2960 Rungsted Kyst
ia@pcg.dk

Credit rating

Company information

Official name
Chilli 2025 ApS
Established
2019
Company form
Private limited company
Industry

About Chilli 2025 ApS

Chilli 2025 ApS (CVR number: 40836063) is a company from HØRSHOLM. The company recorded a gross profit of -42.5 kDKK in 2023. The operating profit was -42.5 kDKK, while net earnings were 854.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.5 %, which can be considered decent and Return on Equity (ROE) was 5.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Chilli 2025 ApS's liquidity measured by quick ratio was 2869.4 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
2020
2021
2022
2023
Volume
Net sales
Gross profit-9.80-6.40-6.32-42.47
EBIT-13.96-6.40-6.32-42.47
Net earnings6 173.374 448.63147.68854.90
Shareholders equity total11 057.3415 392.9814 540.6615 195.56
Balance sheet total (assets)11 077.2916 607.3414 545.6615 532.32
Net debt-24.22- 114.03-5 005.41-10 194.48
Profitability
EBIT-%
ROA87.8 %31.8 %1.2 %7.5 %
ROE55.8 %33.6 %1.0 %5.7 %
ROI87.8 %33.2 %1.2 %7.6 %
Economic value added (EVA)-13.96462.92691.05- 494.75
Solvency
Equity ratio99.8 %92.7 %100.0 %97.8 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio9.4263.12 831.92 869.4
Current ratio9.4263.12 831.92 869.4
Cash and cash equivalents34.80114.035 005.4110 194.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBB

Variable visualization

ROA:7.47%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.8%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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