CHALKIMO ApS

CVR number: 26986281
Frederiksberg Alle 60 A, 1820 Frederiksberg C

Credit rating

Company information

Official name
CHALKIMO ApS
Established
2003
Company form
Private limited company
Industry
  • Expand more icon85Education

About CHALKIMO ApS

CHALKIMO ApS (CVR number: 26986281) is a company from FREDERIKSBERG. The company recorded a gross profit of 12.8 kDKK in 2023. The operating profit was 12.8 kDKK, while net earnings were 11.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.5 %, which can be considered excellent and Return on Equity (ROE) was 180.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 14.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. CHALKIMO ApS's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit0.6012.82
EBIT0.6012.82
Net earnings0.6011.05
Shareholders equity total0.6011.65
Balance sheet total (assets)50.0051.0050.0050.0081.82
Net debt
Profitability
EBIT-%
ROA1.2 %19.5 %
ROE2.4 %180.4 %
ROI200.0 %209.3 %
Economic value added (EVA)2.512.512.563.1115.30
Solvency
Equity ratio1.2 %14.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.5
Current ratio0.00.00.5
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:19.5%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:14.2%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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