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 -9.6 kDKK in 2024. The operating profit was -9.6 kDKK, while net earnings were -9.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.6 %, which can be considered poor and Return on Equity (ROE) was -23.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -48 %. 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 0.5 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 | -6.32 | -6.25 | -8.53 | -9.14 | -9.63 |
EBIT | -6.32 | -6.25 | -8.53 | -9.14 | -9.63 |
Net earnings | - 194.46 | 105.03 | 160.20 | - 125.56 | -9.63 |
Shareholders equity total | - 164.15 | -59.12 | 101.08 | -24.48 | -34.12 |
Balance sheet total (assets) | 27.27 | 29.35 | 179.06 | 46.53 | 36.89 |
Net debt | 35.28 | 44.38 | 19.95 | 55.63 | 60.26 |
Profitability | |||||
EBIT-% | |||||
ROA | -126.6 % | 72.7 % | 118.4 % | -100.4 % | -13.6 % |
ROE | -675.5 % | 371.0 % | 245.7 % | -170.1 % | -23.1 % |
ROI | -169.7 % | 76.1 % | 124.2 % | -105.7 % | -14.9 % |
Economic value added (EVA) | -8.38 | -7.89 | -7.81 | -17.82 | -11.66 |
Solvency | |||||
Equity ratio | -85.8 % | -66.8 % | 56.5 % | -34.5 % | -48.0 % |
Gearing | -38.1 % | -109.5 % | 71.0 % | -264.5 % | -189.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 0.4 | 0.8 | 0.7 | 0.5 |
Current ratio | 0.4 | 0.4 | 0.8 | 0.7 | 0.5 |
Cash and cash equivalents | 27.26 | 20.38 | 51.77 | 9.13 | 4.50 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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