Choices Matter ApS — Credit Rating and Financial Key Figures

CVR number: 40212663
Vestergade 75 C, 5000 Odense C
helene_noergaard@hotmail.com
tel: 26363055

Company information

Official name
Choices Matter ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About Choices Matter ApS

Choices Matter ApS (CVR number: 40212663) is a company from ODENSE. The company recorded a gross profit of -1.3 kDKK in 2024, demonstrating a decline of 0 % compared to the previous year. The operating profit was -6 kDKK, while net earnings were -6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -24.5 %, which can be considered poor and Return on Equity (ROE) was -45.7 %, which can be considered poor. 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. Choices Matter ApS's liquidity measured by quick ratio was 931.1 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales204.45220.6615.0943.73
Gross profit183.65211.2910.0434.73-1.34
EBIT11.8856.750.9511.64-6.02
Net earnings10.5239.950.549.04-6.02
Shareholders equity total3.7743.736.7416.0810.23
Balance sheet total (assets)44.72131.0019.5338.9510.24
Net debt-44.72- 131.00-19.53-38.95-10.24
Profitability
EBIT-%5.8 %25.7 %6.3 %26.6 %
ROA26.8 %64.6 %1.3 %39.8 %-24.5 %
ROE51.2 %168.2 %2.1 %79.3 %-45.7 %
ROI629.5 %238.9 %3.8 %102.0 %-45.7 %
Economic value added (EVA)13.1146.325.349.72-6.52
Solvency
Equity ratio8.4 %33.4 %34.5 %41.3 %99.9 %
Gearing
Relative net indebtedness %-1.8 %-19.8 %-44.6 %-36.8 %
Liquidity
Quick ratio1.11.51.51.7931.1
Current ratio1.11.51.51.7931.1
Cash and cash equivalents44.72131.0019.5338.9510.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %1.8 %19.8 %44.6 %36.8 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-24.5%
Rating: 0/100
-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
Chief executive officer
Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.