CHIMK ApS — Credit Rating and Financial Key Figures

CVR number: 39313839
Mygindvej 5, Holevad 5610 Assens

Credit rating

Company information

Official name
CHIMK ApS
Established
2018
Domicile
Holevad
Company form
Private limited company
Industry

About CHIMK ApS

CHIMK ApS (CVR number: 39313839) is a company from ASSENS. The company recorded a gross profit of -6.3 kDKK in 2024. The operating profit was -6.3 kDKK, while net earnings were 313.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.8 %, which can be considered good and Return on Equity (ROE) was 9.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CHIMK ApS's liquidity measured by quick ratio was 226.5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit-4.59-4.59-4.73-4.89-6.26
EBIT-4.59-4.59-4.73-4.89-6.26
Net earnings588.73283.86416.48298.90313.09
Shareholders equity total2 267.582 551.442 910.733 150.723 402.81
Balance sheet total (assets)2 267.582 551.442 910.733 150.723 407.81
Net debt-74.97-92.26-1 048.61-1 132.33
Profitability
EBIT-%
ROA29.8 %11.8 %20.2 %9.9 %9.8 %
ROE29.8 %11.8 %15.2 %9.9 %9.6 %
ROI29.8 %11.8 %20.2 %9.9 %9.8 %
Economic value added (EVA)-88.96- 118.54- 132.94- 151.16- 164.59
Solvency
Equity ratio100.0 %100.0 %100.0 %100.0 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio226.5
Current ratio226.5
Cash and cash equivalents74.9792.261 048.611 132.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:9.75%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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