CHN 2022 ApS — Credit Rating and Financial Key Figures

CVR number: 43665871
Hammerensgade 3, 1267 København K
Free credit report Annual report

Credit rating

Company information

Official name
CHN 2022 ApS
Personnel
1 person
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 -76.3 kDKK in 2024. The operating profit was -106.3 kDKK, while net earnings were -180.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak but Return on Equity (ROE) was -1.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -0.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. CHN 2022 ApS's liquidity measured by quick ratio was 12.7 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
2024
Volume
Net sales
Gross profit44.50-76.28
EBIT44.50- 106.28
Net earnings32.76- 180.56
Shareholders equity total137.76-42.80
Balance sheet total (assets)4 495.4621 417.52
Net debt4 243.2421 084.65
Profitability
EBIT-%
ROA2.0 %3.9 %
ROE23.8 %-1.7 %
ROI2.0 %3.9 %
Economic value added (EVA)33.58- 314.53
Solvency
Equity ratio3.1 %-0.2 %
Gearing3155.6 %-50065.0 %
Relative net indebtedness %
Liquidity
Quick ratio9.712.7
Current ratio9.712.7
Cash and cash equivalents103.81345.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:3.89%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-0.20%
Rating: 1/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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