Chili Pontoppidan Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40796606
Nørresøvej Nord 37, 8800 Viborg

Company information

Official name
Chili Pontoppidan Holding ApS
Established
2019
Company form
Private limited company
Industry

About Chili Pontoppidan Holding ApS

Chili Pontoppidan Holding ApS (CVR number: 40796606) is a company from VIBORG. The company recorded a gross profit of -7.5 kDKK in 2023. The operating profit was -7.5 kDKK, while net earnings were 360 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak and Return on Equity (ROE) was 1.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Chili Pontoppidan Holding ApS's liquidity measured by quick ratio was 68 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-11.71-6.25-6.25-6.88-7.50
EBIT-11.71-6.25-6.25-6.88-7.50
Net earnings286.22658.45-6.2531 367.77360.01
Shareholders equity total3 359.133 906.983 400.7331 468.5013 628.51
Balance sheet total (assets)3 397.953 911.983 405.7331 516.5813 781.10
Net debt
Profitability
EBIT-%
ROA8.5 %18.0 %-0.2 %179.9 %2.1 %
ROE8.5 %18.1 %-0.2 %179.9 %1.6 %
ROI8.6 %18.1 %-0.2 %180.2 %2.1 %
Economic value added (EVA)-11.71- 175.05- 202.58- 177.75-1 587.13
Solvency
Equity ratio98.9 %99.9 %99.9 %99.8 %98.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio102.81.6584.968.0
Current ratio102.81.6584.968.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:2.05%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 83/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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