Checkmate ApS — Credit Rating and Financial Key Figures

CVR number: 38853872
Borgergade 3, 1300 København K
ah@checkmate.dk
tel: 71747426
checkmate.dk

Credit rating

Company information

Official name
Checkmate ApS
Personnel
15 persons
Established
2017
Company form
Private limited company
Industry

About Checkmate ApS

Checkmate ApS (CVR number: 38853872) is a company from KØBENHAVN. The company recorded a gross profit of 7253.5 kDKK in 2024. The operating profit was 318 kDKK, while net earnings were 145.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent and Return on Equity (ROE) was 7.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 42.3 %, 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. Checkmate ApS'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 profit3 319.436 155.157 458.207 198.397 253.51
EBIT344.58718.94102.42299.56318.02
Net earnings317.44468.7187.50166.06145.50
Shareholders equity total27.681 994.381 765.551 781.612 102.11
Balance sheet total (assets)2 031.155 032.454 597.304 428.184 967.47
Net debt- 402.92-1 766.85658.70152.71999.13
Profitability
EBIT-%
ROA24.7 %20.5 %2.2 %6.7 %6.8 %
ROE126.4 %46.4 %4.7 %9.4 %7.5 %
ROI444.8 %63.8 %4.7 %13.5 %12.0 %
Economic value added (EVA)357.89487.8861.29125.74114.76
Solvency
Equity ratio1.4 %39.6 %38.4 %40.2 %42.3 %
Gearing38.7 %11.6 %47.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.51.41.50.8
Current ratio0.91.51.41.50.8
Cash and cash equivalents402.921 766.8523.8453.344.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:6.77%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.3%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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

... and more!

No registration needed.