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 13.1 mDKK in 2023. The operating profit was 9555.9 kDKK, while net earnings were 5500.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.3 %, which can be considered excellent and Return on Equity (ROE) was 139.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 14.4 %, 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
20192020202120222023
Volume
Net sales
Gross profit10 251.1810 281.7210 058.368 965.1913 118.07
EBIT8 083.957 576.956 297.154 803.259 555.86
Net earnings5 360.724 996.953 688.942 272.445 500.41
Shareholders equity total5 410.725 046.953 738.942 322.445 550.41
Balance sheet total (assets)30 796.7229 624.7042 309.3834 215.0238 440.13
Net debt15 226.4510 261.3615 234.0017 921.5521 791.54
Profitability
EBIT-%
ROA30.6 %25.1 %17.5 %12.6 %26.3 %
ROE170.8 %95.6 %84.0 %75.0 %139.7 %
ROI51.1 %40.1 %34.5 %22.8 %37.4 %
Economic value added (EVA)6 355.065 678.674 708.723 609.357 421.75
Solvency
Equity ratio17.6 %17.0 %8.8 %6.8 %14.4 %
Gearing297.1 %223.3 %436.5 %844.4 %420.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.10.1
Current ratio1.21.21.11.11.1
Cash and cash equivalents847.311 006.201 087.131 688.971 556.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:26.3%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:14.4%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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