CHAUCER UNDERWRITING ApS — Credit Rating and Financial Key Figures

CVR number: 21240095
Kongens Nytorv 5, 1050 København K
tel: 33330550

Credit rating

Company information

Official name
CHAUCER UNDERWRITING ApS
Personnel
8 persons
Established
1998
Company form
Private limited company
Industry
  • Expand more icon66Activities auxiliary to financial services and insurance activities

About CHAUCER UNDERWRITING ApS

CHAUCER UNDERWRITING ApS (CVR number: 21240095) is a company from KØBENHAVN. The company reported a net sales of 17.2 mDKK in 2023, demonstrating a growth of 25.6 % compared to the previous year. The operating profit percentage was at 9.2 % (EBIT: 1.6 mDKK), while net earnings were 1181.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.2 %, which can be considered good and Return on Equity (ROE) was 12.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 61.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. CHAUCER UNDERWRITING ApS's liquidity measured by quick ratio was 2.5 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales14 760.3810 769.2913 352.6013 665.4517 159.00
Gross profit12 563.399 259.8211 714.1011 511.2014 935.88
EBIT1 365.331 008.08- 270.991 293.901 576.71
Net earnings992.48754.38- 234.44947.041 181.15
Shareholders equity total7 318.358 072.737 838.298 785.339 966.48
Balance sheet total (assets)10 484.9515 219.0419 169.7117 908.3116 321.10
Net debt-3 391.06-2 911.113 888.49-10 581.25-11 801.35
Profitability
EBIT-%9.2 %9.4 %-2.0 %9.5 %9.2 %
ROA9.2 %7.8 %-1.5 %7.0 %9.2 %
ROE11.6 %9.8 %-2.9 %11.4 %12.6 %
ROI15.9 %13.1 %-2.3 %9.5 %14.2 %
Economic value added (EVA)825.47580.47- 473.17760.621 459.99
Solvency
Equity ratio69.8 %53.0 %40.9 %49.1 %61.1 %
Gearing0.3 %92.3 %39.8 %
Relative net indebtedness %-1.7 %39.3 %59.8 %-36.3 %-31.7 %
Liquidity
Quick ratio3.22.11.61.92.5
Current ratio3.22.11.61.92.5
Cash and cash equivalents3 411.862 911.113 345.8114 081.2511 801.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %46.7 %71.0 %55.0 %60.9 %55.2 %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:9.21%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.1%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Build time: 2025-02-10T13:58:57.302Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.