CHN 2022 ApS — Credit Rating and Financial Key Figures

CVR number: 43665871
Hammerensgade 3, 1267 København K

Company information

Official name
CHN 2022 ApS
Established
2022
Company form
Private limited company
Industry

About CHN 2022 ApS

CHN 2022 ApS (CVR number: 43665871) is a company from KØBENHAVN. The company recorded a gross profit of 44.5 kDKK in 2023. The operating profit was 44.5 kDKK, while net earnings were 32.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak but Return on Equity (ROE) was 23.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 3.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. CHN 2022 ApS's liquidity measured by quick ratio was 9.7 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
Volume
Net sales
Gross profit44.50
EBIT44.50
Net earnings32.76
Shareholders equity total137.76
Balance sheet total (assets)4 495.46
Net debt4 243.24
Profitability
EBIT-%
ROA2.0 %
ROE23.8 %
ROI2.0 %
Economic value added (EVA)33.58
Solvency
Equity ratio3.1 %
Gearing3155.6 %
Relative net indebtedness %
Liquidity
Quick ratio9.7
Current ratio9.7
Cash and cash equivalents103.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingA

Variable visualization

ROA:2.00%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:3.06%
Rating: 4/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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