CHAHEWO ApS — Credit Rating and Financial Key Figures

CVR number: 30174569
Hovedgaden 65, 4050 Skibby

Company information

Official name
CHAHEWO ApS
Established
2006
Company form
Private limited company
Industry

About CHAHEWO ApS

CHAHEWO ApS (CVR number: 30174569) is a company from FREDERIKSSUND. The company recorded a gross profit of -19.9 kDKK in 2023. The operating profit was -19.9 kDKK, while net earnings were 1915.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.5 %, which can be considered excellent and Return on Equity (ROE) was 18 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CHAHEWO ApS's liquidity measured by quick ratio was 39.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-11.25-15.00-16.88-17.50-19.88
EBIT-11.25-15.00-16.88-17.50-19.88
Net earnings581.561 816.102 325.831 040.961 915.13
Shareholders equity total5 627.107 192.648 868.319 794.8711 511.65
Balance sheet total (assets)5 643.137 208.638 884.729 817.9311 590.67
Net debt- 297.35- 773.83-1 768.12-2 667.07-3 097.96
Profitability
EBIT-%
ROA10.5 %28.3 %29.4 %11.2 %18.5 %
ROE10.5 %28.3 %29.0 %11.2 %18.0 %
ROI10.5 %28.4 %29.5 %11.3 %18.6 %
Economic value added (EVA)- 285.13- 297.13- 374.71- 459.35- 507.69
Solvency
Equity ratio99.7 %99.8 %99.8 %99.8 %99.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio18.548.4107.9115.739.3
Current ratio18.548.4107.9115.739.3
Cash and cash equivalents297.35773.831 768.122 667.073 097.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:18.5%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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