CHIMNEYLAB EUROPE ApS — Credit Rating and Financial Key Figures

CVR number: 31592585
Godthåbsvej 6, 8370 Hadsten

Credit rating

Company information

Official name
CHIMNEYLAB EUROPE ApS
Personnel
2 persons
Established
2008
Company form
Private limited company
Industry

About CHIMNEYLAB EUROPE ApS

CHIMNEYLAB EUROPE ApS (CVR number: 31592585) is a company from FAVRSKOV. The company recorded a gross profit of 906.8 kDKK in 2024. The operating profit was 256.5 kDKK, while net earnings were 215.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.8 %, which can be considered excellent and Return on Equity (ROE) was 124 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. CHIMNEYLAB EUROPE ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit819.331 209.3121.64664.96906.83
EBIT- 267.10201.37- 736.38- 195.23256.45
Net earnings- 244.88135.21- 596.11- 225.04215.65
Shareholders equity total689.49824.71228.603.57344.22
Balance sheet total (assets)1 618.161 852.87876.651 125.411 337.52
Net debt-43.32-92.29372.61606.72325.17
Profitability
EBIT-%
ROA-10.3 %11.6 %-54.0 %-19.5 %20.8 %
ROE-15.7 %17.9 %-113.2 %-193.9 %124.0 %
ROI-13.2 %17.3 %-72.2 %-26.8 %27.2 %
Economic value added (EVA)- 365.39111.25- 645.10- 223.46213.11
Solvency
Equity ratio42.6 %44.5 %26.1 %0.3 %25.7 %
Gearing49.0 %177.6 %22826.7 %209.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.10.30.61.0
Current ratio0.81.20.40.71.1
Cash and cash equivalents43.32496.2833.29207.28394.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:20.8%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.7%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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