Cheffix ApS — Credit Rating and Financial Key Figures

CVR number: 44027569
Humlevej 4, 4040 Jyllinge

Credit rating

Company information

Official name
Cheffix ApS
Established
2023
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

About Cheffix ApS

Cheffix ApS (CVR number: 44027569) is a company from ROSKILDE. The company recorded a gross profit of 193.9 kDKK in 2024. The operating profit was 193.9 kDKK, while net earnings were 150 kDKK. The profitability of the company measured by Return on Assets (ROA) was 123 %, which can be considered excellent and Return on Equity (ROE) was 130.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Cheffix ApS's liquidity measured by quick ratio was 3.2 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
2023
2024
Volume
Net sales
Gross profit193.90
EBIT193.90
Net earnings150.05
Shareholders equity total40.00190.04
Balance sheet total (assets)40.00275.62
Net debt-40.00- 124.34
Profitability
EBIT-%
ROA123.0 %
ROE130.4 %
ROI168.8 %
Economic value added (EVA)150.18
Solvency
Equity ratio100.0 %69.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.2
Current ratio3.2
Cash and cash equivalents40.00124.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:123.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.0%
Rating: 52/100
-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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