Chefmade ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Chefmade ApS
Chefmade ApS (CVR number: 37993808) is a company from RANDERS. The company recorded a gross profit of -357.2 kDKK in 2024. The operating profit was -566.2 kDKK, while net earnings were -946.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.7 %, which can be considered poor and Return on Equity (ROE) was -198.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -94.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Chefmade ApS's liquidity measured by quick ratio was 0.6 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 | - 342.41 | 265.62 | - 172.34 | - 235.18 | - 357.23 |
EBIT | -2 285.27 | - 805.17 | -1 148.72 | -1 700.64 | - 566.21 |
Net earnings | -2 508.07 | -1 061.81 | -1 326.82 | -2 122.98 | - 946.60 |
Shareholders equity total | -1 921.59 | -2 983.40 | -4 310.22 | -6 433.21 | -7 275.36 |
Balance sheet total (assets) | 3 087.55 | 2 053.78 | 1 683.25 | 440.54 | 512.11 |
Net debt | -1 813.17 | 1 387.55 | 2 446.67 | 4 715.26 | 6 121.33 |
Profitability | |||||
EBIT-% | |||||
ROA | -58.6 % | -16.0 % | -18.9 % | -26.4 % | -7.7 % |
ROE | -136.5 % | -41.3 % | -71.0 % | -199.9 % | -198.7 % |
ROI | -98.7 % | -25.1 % | -38.1 % | -42.2 % | -9.7 % |
Economic value added (EVA) | -2 315.29 | - 708.61 | -1 124.44 | -1 633.09 | - 492.33 |
Solvency | |||||
Equity ratio | -38.4 % | -59.2 % | -81.2 % | -94.5 % | -94.1 % |
Gearing | -83.8 % | -68.8 % | -78.9 % | -89.9 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.9 | 0.4 | 1.2 | 0.9 | 0.6 |
Current ratio | 1.9 | 0.4 | 0.7 | 0.8 | 0.5 |
Cash and cash equivalents | 1 813.17 | 1 112.65 | 519.26 | 359.25 | 420.15 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | C | C | B | B |
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