CHAT BOARD A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About CHAT BOARD A/S
CHAT BOARD A/S (CVR number: 15806230) is a company from GENTOFTE. The company recorded a gross profit of 9062.6 kDKK in 2024. The operating profit was -844.5 kDKK, while net earnings were -1648.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8 %, which can be considered poor and Return on Equity (ROE) was -53.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 22.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. CHAT BOARD A/S's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 7 513.44 | 7 430.95 | 11 068.62 | 10 590.56 | 9 062.57 |
| EBIT | - 576.11 | -1 738.81 | - 839.81 | 619.18 | - 844.53 |
| Net earnings | - 463.17 | -1 365.42 | - 778.43 | 344.36 | -1 648.12 |
| Shareholders equity total | 5 729.72 | 4 364.30 | 3 585.86 | 3 930.22 | 2 282.10 |
| Balance sheet total (assets) | 8 323.35 | 8 751.50 | 11 296.45 | 10 810.41 | 10 264.11 |
| Net debt | -1 534.28 | 529.53 | 1 534.19 | 1 942.09 | 3 874.43 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -6.4 % | -20.4 % | -8.4 % | 5.6 % | -8.0 % |
| ROE | -7.8 % | -27.1 % | -19.6 % | 9.2 % | -53.1 % |
| ROI | -8.8 % | -28.8 % | -12.4 % | 7.2 % | -9.0 % |
| Economic value added (EVA) | - 792.67 | -1 677.61 | - 946.69 | 155.73 | - 935.30 |
| Solvency | |||||
| Equity ratio | 70.9 % | 53.4 % | 33.8 % | 37.4 % | 22.5 % |
| Gearing | 28.9 % | 67.5 % | 70.0 % | 180.4 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.9 | 1.1 | 0.9 | 1.1 | 0.8 |
| Current ratio | 3.6 | 1.9 | 1.8 | 2.5 | 2.0 |
| Cash and cash equivalents | 1 534.28 | 732.21 | 886.50 | 807.91 | 242.22 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | A | BBB |
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