ApS DANSK CHEVRON — Credit Rating and Financial Key Figures

CVR number: 25895622
Nybrogade 12, 1203 København K

Credit rating

Company information

Official name
ApS DANSK CHEVRON
Established
2001
Company form
Private limited company
Industry

About ApS DANSK CHEVRON

ApS DANSK CHEVRON (CVR number: 25895622) is a company from KØBENHAVN. The company recorded a gross profit of -82023 kDKK in 2024. The operating profit was -81.5 mDKK, while net earnings were -80.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was -0.9 %, which can be considered poor and Return on Equity (ROE) was -0.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ApS DANSK CHEVRON's liquidity measured by quick ratio was 0.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 454.00-29 034.00-50 750.00-97 169.00-82 023.00
EBIT- 454.00- 587 790.00- 115 931.00-1 849 910.00-81 521.00
Net earnings- 597 670.00- 574 638.00- 120 263.00-1 849 794.00-80 649.00
Shareholders equity total3 076 275.003 606 699.004 838 598.004 852 670.0013 381 516.00
Balance sheet total (assets)3 107 933.003 410 043.004 968 070.004 894 605.0013 413 541.00
Net debt21 041.0072 826.00126 991.0039 867.0026 852.00
Profitability
EBIT-%
ROA-19.0 %-34.5 %-4.1 %-73.0 %-0.9 %
ROE-20.8 %-17.2 %-2.8 %-38.2 %-0.9 %
ROI-19.0 %-34.5 %-4.1 %-73.0 %-0.9 %
Economic value added (EVA)- 146 259.14- 777 346.27- 287 242.75-2 091 926.70- 324 982.73
Solvency
Equity ratio99.0 %91.2 %97.4 %99.1 %99.8 %
Gearing1.0 %2.1 %2.7 %0.9 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio7.30.10.00.10.2
Current ratio7.30.10.00.10.2
Cash and cash equivalents10 440.002 131.002 311.001 901.004 522.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-0.86%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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