CHAT BOARD A/S — Credit Rating and Financial Key Figures

CVR number: 15806230
Solbakkevej 28 B, 2820 Gentofte
info@chat-board.dk
tel: 44845144

Credit rating

Company information

Official name
CHAT BOARD A/S
Personnel
17 persons
Established
1991
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit7 513.447 430.9511 068.6210 590.569 062.57
EBIT- 576.11-1 738.81- 839.81619.18- 844.53
Net earnings- 463.17-1 365.42- 778.43344.36-1 648.12
Shareholders equity total5 729.724 364.303 585.863 930.222 282.10
Balance sheet total (assets)8 323.358 751.5011 296.4510 810.4110 264.11
Net debt-1 534.28529.531 534.191 942.093 874.43
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- 946.69155.73- 935.30
Solvency
Equity ratio70.9 %53.4 %33.8 %37.4 %22.5 %
Gearing28.9 %67.5 %70.0 %180.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.10.91.10.8
Current ratio3.61.91.82.52.0
Cash and cash equivalents1 534.28732.21886.50807.91242.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:-8.01%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.5%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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