Chinorocks Ops ApS — Credit Rating and Financial Key Figures

CVR number: 32784836
Halmtorvet 4, 1700 København V
js@chinorocks.dk
tel: 26222232
www.chinorocks.com

Credit rating

Company information

Official name
Chinorocks Ops ApS
Established
2010
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Chinorocks Ops ApS

Chinorocks Ops ApS (CVR number: 32784836) is a company from KØBENHAVN. The company recorded a gross profit of 6.6 kDKK in 2023. The operating profit was 6.6 kDKK, while net earnings were 5.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent and Return on Equity (ROE) was 5.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 89.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Chinorocks Ops ApS's liquidity measured by quick ratio was 9.9 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
20192020202120222023
Volume
Net sales
Gross profit144.29-14.6068.73186.786.56
EBIT144.29-14.6068.73186.786.56
Net earnings144.27-14.6768.59148.055.09
Shareholders equity total- 109.13- 123.80-55.2192.8397.92
Balance sheet total (assets)37.3430.7341.11153.49108.94
Net debt124.16131.2570.31-10.260.27
Profitability
EBIT-%
ROA64.4 %-9.7 %54.8 %149.5 %5.0 %
ROE337.4 %-43.1 %190.9 %221.1 %5.3 %
ROI67.0 %-10.8 %62.7 %208.2 %6.8 %
Economic value added (EVA)157.02-8.5675.09151.661.01
Solvency
Equity ratio-74.5 %-80.1 %-57.3 %60.5 %89.9 %
Gearing-123.9 %-108.4 %-154.3 %1.5 %1.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.20.42.59.9
Current ratio0.30.20.42.59.9
Cash and cash equivalents11.092.9214.8611.671.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:5.00%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.9%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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