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

CVR number: 38777114
Ny Vestergade 7, 1471 København K
finance@nohopartners.dk
www.chicksbychicks.dk

Company information

Official name
Chicks by Chicks Tivoli ApS
Personnel
10 persons
Established
2017
Company form
Private limited company
Industry

About Chicks by Chicks Tivoli ApS

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.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 570.10715.721 747.871 974.872 091.93
EBIT-2 090.04- 547.26628.63697.51858.27
Net earnings-1 658.07- 602.35477.37501.03706.77
Shareholders equity total- 930.91-1 533.26-1 055.89- 554.86151.91
Balance sheet total (assets)1 934.31863.55801.12553.151 242.22
Net debt2 571.281 894.151 016.34207.3899.83
Profitability
EBIT-%
ROA-58.5 %-20.8 %29.6 %47.0 %73.0 %
ROE-124.6 %-43.1 %57.4 %74.0 %200.5 %
ROI-107.3 %-24.5 %42.9 %111.6 %343.3 %
Economic value added (EVA)-1 694.75- 627.20657.24540.01732.73
Solvency
Equity ratio-32.5 %-64.0 %-56.9 %-50.1 %12.2 %
Gearing-276.4 %-123.8 %-98.0 %-38.9 %87.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.20.30.30.8
Current ratio0.40.20.30.30.9
Cash and cash equivalents1.504.1718.228.3832.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:73.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:12.2%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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