CHLALA ApS — Credit Rating and Financial Key Figures

CVR number: 36413999
Peter Bangs Vej 92, 2000 Frederiksberg
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Credit rating

Company information

Official name
CHLALA ApS
Personnel
2 persons
Established
2014
Company form
Private limited company
Industry

About CHLALA ApS

CHLALA ApS (CVR number: 36413999) is a company from FREDERIKSBERG. The company recorded a gross profit of -0.4 kDKK in 2024. The operating profit was -0.4 kDKK, while net earnings were 278.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.4 %, which can be considered excellent and Return on Equity (ROE) was 30.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CHLALA ApS's liquidity measured by quick ratio was 9581.4 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.

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 profit103.92-0.56-1.15-0.43-0.44
EBIT15.24-0.98-1.15-0.43-0.44
Net earnings38.1717.57118.699.43278.40
Shareholders equity total1 044.78949.34953.63845.261 001.66
Balance sheet total (assets)1 044.78949.34953.63845.261 001.72
Net debt- 371.41-39.00- 380.72- 151.17- 631.37
Profitability
EBIT-%
ROA4.5 %2.4 %13.1 %1.9 %30.4 %
ROE3.7 %1.8 %12.5 %1.0 %30.1 %
ROI5.0 %2.4 %13.1 %1.9 %30.4 %
Economic value added (EVA)-38.74-53.27-48.59-48.25-42.82
Solvency
Equity ratio100.0 %100.0 %100.0 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio9 581.4
Current ratio9 581.4
Cash and cash equivalents371.4139.00380.72151.17631.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:30.4%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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