CHILI INVEST ApS

CVR number: 30529340
Grusbakken 18, 2820 Gentofte

Credit rating

Company information

Official name
CHILI INVEST ApS
Established
2007
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About CHILI INVEST ApS

CHILI INVEST ApS (CVR number: 30529340) is a company from GENTOFTE. The company recorded a gross profit of -35.7 kDKK in 2019. The operating profit was -35.7 kDKK, while net earnings were -3.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CHILI INVEST ApS's liquidity measured by quick ratio was 163 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016201720182019
Volume
Net sales
Gross profit310.74- 527.20- 780.38-35.68
EBIT310.74- 527.20- 780.38-35.68
Net earnings236.01- 506.97- 747.22-3.74
Shareholders equity total3 938.643 431.662 684.442 680.70
Balance sheet total (assets)4 015.493 621.662 699.442 697.25
Net debt-1 243.05- 350.24-3.971.49
Profitability
EBIT-%
ROA8.1 %-13.2 %-23.6 %-0.1 %
ROE6.0 %-13.8 %-24.4 %-0.1 %
ROI8.3 %-13.7 %-24.4 %-0.1 %
Economic value added (EVA)226.11- 662.65- 935.22- 170.37
Solvency
Equity ratio98.1 %94.8 %99.4 %99.4 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio38.015.3180.0163.0
Current ratio52.219.1180.0163.0
Cash and cash equivalents1 243.05350.243.970.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-0.14%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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