Chief ApS — Credit Rating and Financial Key Figures

CVR number: 37545635
Industriarealet 71, 6990 Ulfborg
chrois@chrois.eu

Credit rating

Company information

Official name
Chief ApS
Personnel
8 persons
Established
2016
Company form
Private limited company
Industry
  • Expand more icon282200Manufacture of lifting and handling equipment

About Chief ApS

Chief ApS (CVR number: 37545635) is a company from HOLSTEBRO. The company recorded a gross profit of 2535.5 kDKK in 2023. The operating profit was 159.5 kDKK, while net earnings were 69.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent but Return on Equity (ROE) was 9.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 27.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Chief ApS's liquidity measured by quick ratio was 1.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 804.131 631.461 544.662 172.072 535.46
EBIT319.37158.54123.93190.85159.55
Net earnings212.7682.7878.4975.9569.53
Shareholders equity total679.68562.46640.95716.90786.44
Balance sheet total (assets)2 357.322 436.372 356.533 482.882 890.14
Net debt246.02-1 139.17464.61767.30314.20
Profitability
EBIT-%
ROA16.8 %7.4 %5.2 %6.5 %5.2 %
ROE33.9 %13.3 %13.0 %11.2 %9.3 %
ROI34.7 %18.1 %12.7 %14.2 %11.6 %
Economic value added (EVA)242.4781.77129.10105.5176.21
Solvency
Equity ratio28.8 %23.1 %30.4 %20.6 %27.2 %
Gearing51.5 %38.8 %80.2 %107.0 %63.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.21.01.11.3
Current ratio1.41.21.21.21.3
Cash and cash equivalents103.811 357.2449.51183.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:5.20%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.2%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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