CHILI HOLDING ApS — Credit Rating and Financial Key Figures

CHILI HOLDING ApS (CVR number: 34482497) is a company from HOLBÆK. The company recorded a gross profit of -237.1 kDKK in 2023. The operating profit was -1064.3 kDKK, while net earnings were -577.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.6 %, which can be considered poor and Return on Equity (ROE) was -3.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.8 %, 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. CHILI HOLDING 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.