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Chimi ApS — Credit Rating and Financial Key Figures

CVR number: 42489735
Øresundsvej 12 E, 2300 København S
Free credit report Annual report

Company information

Official name
Chimi ApS
Personnel
2 persons
Established
2021
Company form
Private limited company
Industry

About Chimi ApS

Chimi ApS (CVR number: 42489735) is a company from KØBENHAVN. The company recorded a gross profit of 1075.4 kDKK in 2025. The operating profit was 423 kDKK, while net earnings were 305 kDKK. The profitability of the company measured by Return on Assets (ROA) was 46.2 %, which can be considered excellent and Return on Equity (ROE) was 80.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Chimi ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-26.44138.62502.41661.591 075.37
EBIT-30.41-56.9073.26206.73423.01
Net earnings-31.34-57.9373.17201.29305.02
Shareholders equity total8.66-49.2723.91225.20530.22
Balance sheet total (assets)858.79821.85719.86744.101 087.80
Net debt-85.01- 115.46-77.15- 123.04- 432.22
Profitability
EBIT-%
ROA-3.5 %-6.6 %9.2 %28.2 %46.2 %
ROE-361.8 %-13.9 %17.3 %161.6 %80.8 %
ROI-351.2 %-1313.9 %612.8 %166.0 %105.3 %
Economic value added (EVA)-30.41-57.3475.74205.53293.70
Solvency
Equity ratio1.0 %-5.7 %3.3 %30.3 %48.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.50.40.40.61.2
Current ratio0.50.40.40.61.2
Cash and cash equivalents85.01115.4677.15123.04432.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:46.2%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:48.7%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
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Roles

Director

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