Chiva Roasters ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Chiva Roasters ApS
Chiva Roasters ApS (CVR number: 40815597) is a company from FREDERIKSBERG. The company recorded a gross profit of -3.3 kDKK in 2024. The operating profit was -6.3 kDKK, while net earnings were -8.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.8 %, which can be considered poor and Return on Equity (ROE) was -21.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -15.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Chiva Roasters ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 8.37 | -18.15 | 0.00 | -7.64 | -3.26 |
EBIT | 3.37 | -22.15 | -4.00 | -11.64 | -6.26 |
Net earnings | 2.51 | -23.91 | -7.01 | -11.68 | -8.81 |
Shareholders equity total | 42.51 | 18.60 | 11.59 | -0.09 | -8.90 |
Balance sheet total (assets) | 79.81 | 36.75 | 39.96 | 32.13 | 48.48 |
Net debt | -0.54 | -8.47 | -6.43 | 13.17 | 16.51 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.2 % | -38.0 % | -10.4 % | -32.2 % | -13.8 % |
ROE | 5.9 % | -78.2 % | -46.4 % | -53.4 % | -21.9 % |
ROI | 5.4 % | -48.6 % | -13.0 % | -38.8 % | -17.8 % |
Economic value added (EVA) | 3.37 | -25.29 | -6.56 | -12.49 | -7.16 |
Solvency | |||||
Equity ratio | 53.3 % | 50.6 % | 29.0 % | -0.3 % | -15.5 % |
Gearing | 47.1 % | 53.8 % | 172.5 % | -28571.4 % | -479.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.7 | 1.4 | 1.2 | 0.9 | 0.7 |
Current ratio | 1.7 | 1.4 | 1.2 | 0.9 | 0.8 |
Cash and cash equivalents | 20.54 | 18.47 | 26.43 | 12.83 | 26.22 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.