ChipChop Danmark ApS
Credit rating
Company information
About ChipChop Danmark ApS
ChipChop Danmark ApS (CVR number: 39341689) is a company from LEJRE. The company recorded a gross profit of 1507.6 kDKK in 2023, demonstrating a growth of 72.7 % compared to the previous year. The operating profit was 259.1 kDKK, while net earnings were 252.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 49.5 %, which can be considered excellent and Return on Equity (ROE) was 126.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ChipChop Danmark ApS's liquidity measured by quick ratio was 1.8 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1 381.83 | 1 101.01 | 1 546.93 | 2 243.21 | |
Gross profit | 586.11 | 594.53 | 447.04 | 872.88 | 1 507.59 |
EBIT | 11.36 | -34.88 | - 518.88 | - 133.43 | 259.14 |
Net earnings | 1.71 | -35.82 | - 521.45 | - 142.08 | 252.89 |
Shareholders equity total | 70.17 | 34.36 | -88.66 | 73.26 | 326.15 |
Balance sheet total (assets) | 177.45 | 220.57 | 199.68 | 371.68 | 675.19 |
Net debt | -57.18 | -55.96 | 132.31 | - 157.53 | |
Profitability | |||||
EBIT-% | 0.8 % | -3.2 % | -33.5 % | -5.9 % | |
ROA | 8.1 % | -17.5 % | -203.9 % | -40.4 % | 49.5 % |
ROE | 2.5 % | -68.5 % | -445.6 % | -104.1 % | 126.6 % |
ROI | 16.4 % | -66.3 % | -2214.5 % | -112.2 % | 77.4 % |
Economic value added (EVA) | 5.84 | -38.41 | - 517.70 | - 125.57 | 291.16 |
Solvency | |||||
Equity ratio | 39.5 % | 15.6 % | -30.7 % | 19.7 % | 48.3 % |
Gearing | 2.0 % | -13.3 % | 208.5 % | 36.1 % | |
Relative net indebtedness % | 7.8 % | 11.7 % | 14.3 % | 12.4 % | |
Liquidity | |||||
Quick ratio | 1.3 | 1.0 | 0.6 | 1.1 | 1.8 |
Current ratio | 1.5 | 1.1 | 0.7 | 1.3 | 1.9 |
Cash and cash equivalents | 57.85 | 67.79 | 20.46 | 275.12 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | 6.0 | 43.0 | 23.5 | 24.5 | |
Net working capital % | 4.1 % | 2.2 % | -5.7 % | 2.5 % | |
Credit risk | |||||
Credit rating | B | B | C | B | BB |
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