CHI ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 42.97 | 105.63 | 325.05 | 414.33 | 113.11 |
EBIT | -75.30 | -6.79 | 117.63 | 155.21 | -81.66 |
Net earnings | -75.74 | -7.00 | 117.36 | 146.90 | -70.45 |
Shareholders equity total | - 149.14 | - 156.14 | -38.78 | 366.84 | 264.91 |
Balance sheet total (assets) | 51.40 | 53.69 | 189.51 | 474.82 | 354.69 |
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 % |
ROI | 84.7 % | -22.3 % | |||
Economic value added (EVA) | -71.61 | 0.71 | 125.47 | 149.34 | - 100.09 |
Solvency | |||||
Equity ratio | -74.4 % | -74.4 % | -17.0 % | 77.3 % | 74.7 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 0.3 | 0.8 | 4.4 | 4.0 |
Current ratio | 0.3 | 0.3 | 0.8 | 4.4 | 4.0 |
Cash and cash equivalents | 34.07 | 51.41 | 154.01 | 417.95 | 296.97 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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