Chainable Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Chainable Holding ApS
Chainable Holding ApS (CVR number: 40625615) is a company from ROSKILDE. The company recorded a gross profit of -9.1 kDKK in 2023. The operating profit was -9.1 kDKK, while net earnings were -125.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -100.4 %, which can be considered poor and Return on Equity (ROE) was -170.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -34.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Chainable Holding ApS's liquidity measured by quick ratio was 0.7 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -23.47 | -6.32 | -6.25 | -8.53 | -9.14 |
EBIT | -23.47 | -6.32 | -6.25 | -8.53 | -9.14 |
Net earnings | - 149.03 | - 194.46 | 105.03 | 160.20 | - 125.56 |
Shareholders equity total | 30.30 | - 164.15 | -59.12 | 101.08 | -24.48 |
Balance sheet total (assets) | 111.78 | 27.27 | 29.35 | 179.06 | 46.53 |
Net debt | -72.09 | 35.28 | 44.38 | 19.95 | 55.63 |
Profitability | |||||
EBIT-% | |||||
ROA | -133.3 % | -126.6 % | 72.7 % | 118.4 % | -100.4 % |
ROE | -491.8 % | -675.5 % | 371.0 % | 245.7 % | -170.1 % |
ROI | -362.0 % | -169.7 % | 76.1 % | 124.2 % | -105.7 % |
Economic value added (EVA) | -23.47 | -2.22 | 2.79 | -2.66 | -1.93 |
Solvency | |||||
Equity ratio | 27.1 % | -85.8 % | -66.8 % | 56.5 % | -34.5 % |
Gearing | 35.8 % | -38.1 % | -109.5 % | 71.0 % | -264.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 0.4 | 0.4 | 0.8 | 0.7 |
Current ratio | 1.0 | 0.4 | 0.4 | 0.8 | 0.7 |
Cash and cash equivalents | 82.94 | 27.26 | 20.38 | 51.77 | 9.13 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BBB | BB |
Variable visualization
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