Chase Global Assets ApS — Credit Rating and Financial Key Figures

CVR number: 40649859
Amaliegade 6, 1256 København K
oj@chaseassets.com
tel: 29112343
www.chaseglobalassets.com

Company information

Official name
Chase Global Assets ApS
Personnel
2 persons
Established
2019
Company form
Private limited company
Industry

About Chase Global Assets ApS

Chase Global Assets ApS (CVR number: 40649859) is a company from KØBENHAVN. The company recorded a gross profit of 790.2 kDKK in 2023. The operating profit was -283.4 kDKK, while net earnings were -267.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -35.7 %, which can be considered poor and Return on Equity (ROE) was -94.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -21.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Chase Global Assets 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
Volume
Net sales
Gross profit286.731 437.942 522.77790.18
EBIT- 152.27158.30224.91- 283.36
Net earnings- 125.14113.79129.79- 267.42
Shareholders equity total-85.1428.65158.44- 108.98
Balance sheet total (assets)206.94373.331 062.58407.42
Net debt-18.34- 242.14- 596.0573.08
Profitability
EBIT-%
ROA-52.0 %48.1 %31.4 %-35.7 %
ROE-60.5 %96.6 %138.7 %-94.5 %
ROI-197.8 %243.5 %178.9 %-203.8 %
Economic value added (EVA)- 122.63126.14169.37- 236.38
Solvency
Equity ratio-29.2 %7.7 %14.9 %-21.1 %
Gearing-88.4 %68.3 %20.3 %-68.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.91.10.8
Current ratio0.50.91.10.8
Cash and cash equivalents93.63261.70628.161.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-35.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-21.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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