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Chanti ApS

CVR number: 28863845
Råvænget 24, 3460 Birkerød
per@chanti.dk

Credit rating

Company information

Official name
Chanti ApS
Personnel
13 persons
Established
2005
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About the company

Chanti ApS (CVR number: 28863845) is a company from RUDERSDAL. The company recorded a gross profit of 8965.2 kDKK in 2022. The operating profit was 4803.3 kDKK, while net earnings were 2272.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.6 %, which can be considered good but Return on Equity (ROE) was 75 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 6.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Chanti ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit4 811.3110 251.1810 281.7210 058.368 965.19
EBIT1 645.998 083.957 576.956 297.154 803.25
Net earnings815.065 360.724 996.953 688.942 272.44
Shareholders equity total865.065 410.725 046.953 738.942 322.44
Balance sheet total (assets)22 069.4530 796.7229 624.7042 309.3834 215.02
Net debt7 004.7915 226.4510 261.3615 234.0017 921.55
Profitability
EBIT-%
ROA10.4 %30.6 %25.1 %17.5 %12.6 %
ROE90.2 %170.8 %95.6 %84.0 %75.0 %
ROI26.5 %51.1 %40.1 %34.5 %22.8 %
Economic value added (EVA)1 284.896 355.065 678.674 708.723 609.35
Solvency
Equity ratio3.9 %17.6 %17.0 %8.8 %6.8 %
Gearing1024.9 %297.1 %223.3 %436.5 %844.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.10.10.1
Current ratio1.11.21.21.11.1
Cash and cash equivalents1 861.27847.311 006.201 087.131 688.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:12.6%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Equity ratio:6.79%
Rating: 7/100
-1%
21%
50%
81%
99%
100%

Companies in the same industry

Build time: 2024-06-14T09:40:05.225Z

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