CHALKIMO ApS — Credit Rating and Financial Key Figures

CVR number: 26986281
Frederiksberg Alle 60 A, 1820 Frederiksberg C
Free credit report Annual report

Company information

Official name
CHALKIMO ApS
Established
2003
Company form
Private limited company
Industry

About CHALKIMO ApS

CHALKIMO ApS (CVR number: 26986281) is a company from FREDERIKSBERG. The company recorded a gross profit of 14 kDKK in 2024. The operating profit was 14 kDKK, while net earnings were 14 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20 %, which can be considered excellent and Return on Equity (ROE) was 75.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.2 %, 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. CHALKIMO ApS's liquidity measured by quick ratio was 0.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit0.6012.8214.00
EBIT0.6012.8214.00
Net earnings0.6011.0514.00
Shareholders equity total0.6011.6525.65
Balance sheet total (assets)51.0050.0050.0081.8258.00
Net debt
Profitability
EBIT-%
ROA1.2 %19.5 %20.0 %
ROE2.4 %180.4 %75.1 %
ROI200.0 %209.3 %75.1 %
Economic value added (EVA)0.6012.7913.41
Solvency
Equity ratio1.2 %14.2 %44.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.50.2
Current ratio0.00.00.50.2
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:20.0%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.2%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.