CHI ApS

CVR number: 35521577
Ahlgade 61, 4300 Holbæk
admin@smerte-klinikken.dk

Credit rating

Company information

Official name
CHI ApS
Personnel
1 person
Established
2013
Company form
Private limited company
Industry
  • Expand more icon74Other professional, scientific and technical activities

About the company

CHI ApS (CVR number: 35521577) is a company from HOLBÆK. The company recorded a gross profit of 414.3 kDKK in 2023. The operating profit was 155.2 kDKK, while net earnings were 146.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 44.2 %, which can be considered excellent and Return on Equity (ROE) was 52.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.3 %, 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. CHI ApS's liquidity measured by quick ratio was 4.4 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
20192020202120222023
Volume
Net sales
Gross profit64.1542.97105.63325.05414.33
EBIT-34.31-75.30-6.79117.63155.21
Net earnings-34.66-75.74-7.00117.36146.90
Shareholders equity total-73.40- 149.14- 156.14-38.78366.84
Balance sheet total (assets)129.0151.4053.69189.51474.82
Net debt-82.93-34.07-51.41- 154.01- 417.95
Profitability
EBIT-%
ROA-15.2 %-37.4 %-3.3 %53.7 %44.2 %
ROE-20.4 %-84.0 %-13.3 %96.5 %52.8 %
ROI84.7 %
Economic value added (EVA)-22.00-67.452.42128.06157.08
Solvency
Equity ratio-36.3 %-74.4 %-74.4 %-17.0 %77.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.60.30.30.84.4
Current ratio0.60.30.30.84.4
Cash and cash equivalents82.9334.0751.41154.01417.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBCBBBB

Variable visualization

ROA:44.2%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.3%
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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