Chicks by Chicks Tivoli ApS — Credit Rating and Financial Key Figures

Chicks by Chicks Tivoli ApS (CVR number: 38777114) is a company from KØBENHAVN. The company recorded a gross profit of 2091.9 kDKK in 2024. The operating profit was 858.3 kDKK, while net earnings were 706.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 73 %, which can be considered excellent and Return on Equity (ROE) was 200.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 12.2 %, 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. Chicks by Chicks Tivoli ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.