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Chilli 2025 ApS — Credit Rating and Financial Key Figures

CVR number: 40836063
Thyrasvej 8, 2960 Rungsted Kyst
ia@pcg.dk
Free credit report Annual report

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 -59.4 kDKK in 2024. The operating profit was -59.4 kDKK, while net earnings were 192.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.3 %, which can be considered good but Return on Equity (ROE) was 1.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.5 %, 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 46.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-9.80-6.40-6.32-42.47-59.38
EBIT-13.96-6.40-6.32-42.47-59.38
Net earnings6 173.374 448.63147.68854.90192.76
Shareholders equity total11 057.3415 392.9814 540.6615 195.5615 266.32
Balance sheet total (assets)11 077.2916 607.3414 545.6615 532.3215 654.85
Net debt-24.22- 114.03-5 005.41-10 194.48-10 198.23
Profitability
EBIT-%
ROA87.8 %31.8 %1.2 %7.5 %8.3 %
ROE55.8 %33.6 %1.0 %5.7 %1.3 %
ROI87.8 %33.2 %1.2 %7.6 %8.5 %
Economic value added (EVA)-13.96- 560.71- 778.49- 765.68- 810.39
Solvency
Equity ratio99.8 %92.7 %100.0 %97.8 %97.5 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio9.4263.12 831.92 869.446.5
Current ratio9.4263.12 831.92 869.446.5
Cash and cash equivalents34.80114.035 005.4110 194.4810 198.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:8.31%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.5%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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