Chach ApS — Credit Rating and Financial Key Figures

CVR number: 41065060
Reberbanen 3 C, 6950 Ringkøbing

Credit rating

Company information

Official name
Chach ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About Chach ApS

Chach ApS (CVR number: 41065060) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of -56.4 kDKK in 2023. The operating profit was -56.4 kDKK, while net earnings were 323.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.5 %, which can be considered decent but Return on Equity (ROE) was 11.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 93.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Chach ApS's liquidity measured by quick ratio was 31.7 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-10.00-50.97214.04-31.55-56.45
EBIT-10.00-75.99-10.45- 102.95-56.45
Net earnings3 787.85602.9799.12- 254.11323.18
Shareholders equity total4 984.894 237.863 736.992 582.882 906.06
Balance sheet total (assets)10 015.317 784.857 367.166 357.613 110.28
Net debt364.91- 903.53- 245.951 027.83-2 829.96
Profitability
EBIT-%
ROA41.5 %8.6 %2.8 %0.3 %7.5 %
ROE76.0 %13.1 %2.5 %-8.0 %11.8 %
ROI41.5 %8.6 %2.8 %0.3 %7.5 %
Economic value added (EVA)-10.00392.22279.13160.69206.69
Solvency
Equity ratio49.8 %54.4 %50.7 %40.6 %93.4 %
Gearing100.7 %81.8 %96.1 %145.8 %6.7 %
Relative net indebtedness %
Liquidity
Quick ratio465.655.841.816.731.7
Current ratio465.655.841.816.731.7
Cash and cash equivalents4 655.514 372.133 835.732 736.913 024.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:7.46%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.4%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.