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CHILI HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34482497
Christian IX's Gade 3, 1111 København K
Free credit report Annual report

Company information

Official name
CHILI HOLDING ApS
Personnel
1 person
Established
2012
Company form
Private limited company
Industry

About CHILI HOLDING ApS

CHILI HOLDING ApS (CVR number: 34482497) is a company from KØBENHAVN. The company recorded a gross profit of -252.5 kDKK in 2024. The operating profit was 306.7 kDKK, while net earnings were 159.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak and Return on Equity (ROE) was 1.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 80 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CHILI HOLDING ApS's liquidity measured by quick ratio was 4.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 279.12- 282.20- 116.33- 237.11- 252.55
EBIT-1 084.28-1 467.75- 205.35-1 064.31306.70
Net earnings545.40-3 315.282 434.37- 577.54159.95
Shareholders equity total18 348.2614 958.4416 031.7413 734.2013 374.15
Balance sheet total (assets)22 468.3919 627.5920 139.5417 427.1416 716.22
Net debt-14 002.54-10 889.41-9 288.41-8 627.87-9 417.60
Profitability
EBIT-%
ROA5.5 %-9.8 %13.8 %-0.6 %1.8 %
ROE2.9 %-19.9 %15.7 %-3.9 %1.2 %
ROI5.6 %-10.1 %14.1 %-0.6 %1.8 %
Economic value added (EVA)-1 754.32-2 364.33-1 115.51-1 766.33- 570.34
Solvency
Equity ratio81.7 %76.2 %79.6 %78.8 %80.0 %
Gearing19.1 %27.1 %25.5 %26.3 %24.3 %
Relative net indebtedness %
Liquidity
Quick ratio5.83.94.14.04.5
Current ratio5.83.94.14.04.5
Cash and cash equivalents17 511.2514 942.2813 369.5112 246.6612 661.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:1.75%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.0%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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