CHN 2022 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 44.50 | -76.28 |
EBIT | 44.50 | - 106.28 |
Net earnings | 32.76 | - 180.56 |
Shareholders equity total | 137.76 | -42.80 |
Balance sheet total (assets) | 4 495.46 | 21 417.52 |
Net debt | 4 243.24 | 21 084.65 |
Profitability | ||
EBIT-% | ||
ROA | 2.0 % | 3.9 % |
ROE | 23.8 % | -1.7 % |
ROI | 2.0 % | 3.9 % |
Economic value added (EVA) | 33.58 | - 314.53 |
Solvency | ||
Equity ratio | 3.1 % | -0.2 % |
Gearing | 3155.6 % | -50065.0 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 9.7 | 12.7 |
Current ratio | 9.7 | 12.7 |
Cash and cash equivalents | 103.81 | 345.67 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | BBB |
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