Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

Chestnut 2020 ApS — Credit Rating and Financial Key Figures

CVR number: 41882379
Øverødvej 91, Øverød 2840 Holte
uffefolkmann@gmail.com
tel: 20917418
Free credit report Annual report

Credit rating

Company information

Official name
Chestnut 2020 ApS
Established
2020
Domicile
Øverød
Company form
Private limited company
Industry

About Chestnut 2020 ApS

Chestnut 2020 ApS (CVR number: 41882379) is a company from RUDERSDAL. The company recorded a gross profit of 155.9 kDKK in 2025. The operating profit was 155.9 kDKK, while net earnings were 121.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak but Return on Equity (ROE) was 59.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 4.3 %, 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. Chestnut 2020 ApS's liquidity measured by quick ratio was 0 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-42.09-84.83112.59154.24155.86
EBIT-42.09-84.83112.59154.24155.86
Net earnings-39.91-65.0487.82120.31121.57
Shareholders equity total0.09-64.9522.88143.19264.76
Balance sheet total (assets)3 221.165 308.996 011.696 115.496 222.55
Net debt3 171.595 335.135 878.345 744.865 619.84
Profitability
EBIT-%
ROA-1.3 %-2.0 %2.0 %2.5 %2.5 %
ROE-43379.3 %-2.5 %3.3 %144.9 %59.6 %
ROI-1.3 %-2.0 %2.0 %2.6 %2.5 %
Economic value added (EVA)-34.33- 225.86- 178.30- 179.71- 183.00
Solvency
Equity ratio0.0 %-1.2 %0.4 %2.3 %4.3 %
Gearing3487026.1 %-8254.3 %25998.4 %4133.0 %2228.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents36.4725.8169.31173.11280.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:2.53%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:4.25%
Rating: 5/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.