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CHAYA ApS — Credit Rating and Financial Key Figures

CVR number: 66111717
Literbuen 9, 2740 Skovlunde
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Company information

Official name
CHAYA ApS
Personnel
21 persons
Established
1980
Company form
Private limited company
Industry

About CHAYA ApS

CHAYA ApS (CVR number: 66111717) is a company from BALLERUP. The company recorded a gross profit of 4534.5 kDKK in 2024. The operating profit was 1150.5 kDKK, while net earnings were 824.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.9 %, which can be considered excellent and Return on Equity (ROE) was 31.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.7 %, 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. CHAYA ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit3 803.947 888.725 956.983 812.384 534.49
EBIT196.53145.66328.70651.411 150.48
Net earnings114.9649.93105.88431.28824.47
Shareholders equity total2 010.281 947.211 938.692 252.162 954.63
Balance sheet total (assets)3 539.603 806.993 431.243 819.134 565.40
Net debt-1 356.00- 505.68- 423.08- 902.12-1 721.42
Profitability
EBIT-%
ROA5.5 %4.0 %9.5 %18.3 %27.9 %
ROE5.7 %2.5 %5.4 %20.6 %31.7 %
ROI9.3 %7.4 %17.5 %31.2 %44.3 %
Economic value added (EVA)32.4810.72153.89405.29781.73
Solvency
Equity ratio56.8 %51.1 %56.5 %59.0 %64.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.00.40.40.81.5
Current ratio1.81.11.21.72.3
Cash and cash equivalents1 356.00505.68423.08902.121 721.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:27.9%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.7%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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