CHEXS ApS — Credit Rating and Financial Key Figures

CHEXS ApS (CVR number: 40773223) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -43.4 kDKK in 2023. The operating profit was -732.1 kDKK, while net earnings were -664.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -75.6 %, which can be considered poor and Return on Equity (ROE) was -119 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 54 %, 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. CHEXS ApS's liquidity measured by quick ratio was 2.1 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.