CHASTA ApS

CVR number: 35513329
Kirsebærvej 10, 4800 Nykøbing F

Credit rating

Company information

Official name
CHASTA ApS
Established
2013
Company form
Private limited company
Industry
  • Expand more icon69Legal and accounting activities

About CHASTA ApS

CHASTA ApS (CVR number: 35513329) is a company from GULDBORGSUND. The company recorded a gross profit of 55.7 kDKK in 2023. The operating profit was 55.7 kDKK, while net earnings were 42.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25 %, which can be considered excellent and Return on Equity (ROE) was 140.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. CHASTA ApS's liquidity measured by quick ratio was 1.5 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 profit172.31267.40254.38105.6755.67
EBIT172.31267.40254.38105.6755.67
Net earnings154.03207.18194.5476.1942.94
Shareholders equity total- 468.82- 261.65-67.119.0852.02
Balance sheet total (assets)164.64405.31601.99295.49149.93
Net debt- 139.39- 298.31- 601.99- 286.04- 149.93
Profitability
EBIT-%
ROA13.7 %41.1 %38.1 %21.9 %25.0 %
ROE93.6 %72.7 %38.6 %24.9 %140.6 %
ROI91.7 %2327.8 %182.3 %
Economic value added (EVA)187.38239.15226.53114.9157.23
Solvency
Equity ratio-74.0 %-39.2 %-10.0 %3.1 %34.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.30.60.91.01.5
Current ratio0.30.60.91.01.5
Cash and cash equivalents139.39298.31601.99286.04149.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:25.0%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.7%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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