ApS DANSK CHEVRON

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
  • Expand more icon64Financial service activities, except insurance and pension funding

About ApS DANSK CHEVRON

ApS DANSK CHEVRON (CVR number: 25895622) is a company from KØBENHAVN. The company recorded a gross profit of -97169 kDKK in 2023. The operating profit was -1849.9 mDKK, while net earnings were -1849.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was -73 %, which can be considered poor and Return on Equity (ROE) was -38.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.1 %, 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 0.1 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
20192020202120222023
Volume
Net sales- 400 335.00
Gross profit- 401 783.00- 454.00-29 034.00-50 750.00-97 169.00
EBIT- 401 783.00- 454.00- 587 790.00- 115 931.00-1 849 910.00
Net earnings- 407 740.00- 597 670.00- 574 638.00- 120 263.00-1 849 794.00
Shareholders equity total2 659 925.003 076 275.003 606 699.004 838 598.004 852 670.00
Balance sheet total (assets)2 902 615.003 107 933.003 410 043.004 968 070.004 894 605.00
Net debt230 850.0021 041.0072 826.00126 991.0039 867.00
Profitability
EBIT-%
ROA-15.2 %-19.0 %-34.5 %-4.1 %-73.0 %
ROE-17.2 %-20.8 %-17.2 %-2.8 %-38.2 %
ROI-15.2 %-19.0 %-34.5 %-4.1 %-73.0 %
Economic value added (EVA)- 319 046.58593.82- 630 606.92- 112 270.34-1 835 790.89
Solvency
Equity ratio91.6 %99.0 %91.2 %97.4 %99.1 %
Gearing9.1 %1.0 %2.1 %2.7 %0.9 %
Relative net indebtedness %-57.8 %
Liquidity
Quick ratio1.07.30.10.00.1
Current ratio1.07.30.10.00.1
Cash and cash equivalents11 439.0010 440.002 131.002 311.001 901.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %2.2 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-73.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 87/100
-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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