CHI ApS — Credit Rating and Financial Key Figures

CVR number: 35521577
Ahlgade 61, 4300 Holbæk
kontakt@meta-vision.dk
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Company information

Official name
CHI ApS
Personnel
1 person
Established
2013
Company form
Private limited company
Industry

About CHI ApS

CHI ApS (CVR number: 35521577) is a company from HOLBÆK. The company recorded a gross profit of 113.1 kDKK in 2024. The operating profit was -81.7 kDKK, while net earnings were -70.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17 %, which can be considered poor and Return on Equity (ROE) was -22.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74.7 %, 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 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 profit42.97105.63325.05414.33113.11
EBIT-75.30-6.79117.63155.21-81.66
Net earnings-75.74-7.00117.36146.90-70.45
Shareholders equity total- 149.14- 156.14-38.78366.84264.91
Balance sheet total (assets)51.4053.69189.51474.82354.69
Net debt-34.07-51.41- 154.01- 417.95- 296.97
Profitability
EBIT-%
ROA-37.4 %-3.3 %53.7 %44.2 %-17.0 %
ROE-84.0 %-13.3 %96.5 %52.8 %-22.3 %
ROI84.7 %-22.3 %
Economic value added (EVA)-71.610.71125.47149.34- 100.09
Solvency
Equity ratio-74.4 %-74.4 %-17.0 %77.3 %74.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.84.44.0
Current ratio0.30.30.84.44.0
Cash and cash equivalents34.0751.41154.01417.95296.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-17.0%
Rating: 3/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.7%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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