CHIN-DAN ApS — Credit Rating and Financial Key Figures

CVR number: 36068701
Bakkesvinget 1, 2880 Bagsværd
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Company information

Official name
CHIN-DAN ApS
Established
2014
Company form
Private limited company
Industry

About CHIN-DAN ApS

CHIN-DAN ApS (CVR number: 36068701) is a company from GLADSAXE. The company recorded a gross profit of -64.1 kDKK in 2016. The operating profit was -64.1 kDKK, while net earnings were -64.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -126.9 %, which can be considered poor and Return on Equity (ROE) was -219 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -42 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. CHIN-DAN ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales
Gross profit-64.05
EBIT-64.05
Net earnings-64.05
Shareholders equity total-21.22
Balance sheet total (assets)29.24
Net debt-29.24
Profitability
EBIT-%
ROA-126.9 %
ROE-219.0 %
ROI
Economic value added (EVA)-64.05
Solvency
Equity ratio-42.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.6
Current ratio0.6
Cash and cash equivalents29.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-126.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-42.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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