CHEXS ApS — Credit Rating and Financial Key Figures

CVR number: 40773223
Diplomvej 373, 2800 Kongens Lyngby
s.massahi@chexs.dk
tel: 42318986
chexs.dk

Company information

Official name
CHEXS ApS
Personnel
6 persons
Established
2019
Company form
Private limited company
Industry

About CHEXS ApS

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.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-14.10394.14792.701 486.91-43.39
EBIT-14.1030.14224.78851.35- 732.13
Net earnings-14.1415.65170.68678.31- 664.44
Shareholders equity total25.8641.51212.19890.50226.06
Balance sheet total (assets)25.86800.77466.711 515.77418.44
Net debt-20.28- 778.96- 284.94- 661.03- 374.16
Profitability
EBIT-%
ROA-54.5 %7.3 %35.5 %85.9 %-75.6 %
ROE-54.7 %46.5 %134.5 %123.0 %-119.0 %
ROI-54.5 %89.5 %175.2 %143.9 %-122.3 %
Economic value added (EVA)-14.1025.26212.28684.11- 668.06
Solvency
Equity ratio100.0 %26.1 %67.5 %68.2 %54.0 %
Gearing1.4 %0.1 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio25 860.06.98.56.12.1
Current ratio25 860.01.02.23.32.1
Cash and cash equivalents20.28778.96287.89662.23375.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-75.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.0%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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