CHK -ANPARTSSELSKAB — Credit Rating and Financial Key Figures
Credit rating
Company information
About CHK -ANPARTSSELSKAB
CHK -ANPARTSSELSKAB (CVR number: 38234455) is a company from GENTOFTE. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -12.4 kDKK, while net earnings were 37.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent but Return on Equity (ROE) was 3.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CHK -ANPARTSSELSKAB's liquidity measured by quick ratio was 84.3 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 184.39 | 21.54 | -16.90 | ||
EBIT | 122.38 | 5.14 | -25.82 | -9.61 | -12.36 |
Net earnings | 94.15 | -6.07 | -32.11 | 56.79 | 37.58 |
Shareholders equity total | 1 577.92 | 1 321.86 | 1 232.55 | 1 171.54 | 1 087.12 |
Balance sheet total (assets) | 1 717.82 | 1 326.85 | 1 237.55 | 1 176.54 | 1 095.24 |
Net debt | - 857.78 | - 891.21 | - 782.80 | - 734.54 | - 685.24 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.7 % | 0.3 % | -2.0 % | 5.4 % | 4.1 % |
ROE | 5.9 % | -0.4 % | -2.5 % | 4.7 % | 3.3 % |
ROI | 8.2 % | 0.4 % | -2.0 % | 5.5 % | 4.1 % |
Economic value added (EVA) | 19.20 | -31.04 | -47.46 | -32.21 | -31.90 |
Solvency | |||||
Equity ratio | 91.9 % | 99.6 % | 99.6 % | 99.6 % | 99.3 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 9.3 | 183.4 | 165.5 | 153.3 | 84.3 |
Current ratio | 9.3 | 183.4 | 165.5 | 153.3 | 84.3 |
Cash and cash equivalents | 857.78 | 891.21 | 782.80 | 734.54 | 685.24 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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