Chimp Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42821640
Inge Lehmanns Gade 10, 8000 Aarhus C
info@prochimp.dk

Company information

Official name
Chimp Holding ApS
Established
2021
Company form
Private limited company
Industry

About Chimp Holding ApS

Chimp Holding ApS (CVR number: 42821640) is a company from AARHUS. The company recorded a gross profit of -15.4 kDKK in 2023. The operating profit was -15.4 kDKK, while net earnings were 3645.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.2 %, which can be considered excellent and Return on Equity (ROE) was 40.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 86.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Chimp Holding ApS's liquidity measured by quick ratio was 17.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit-10.00-8.13-15.38
EBIT-10.00-8.13-15.38
Net earnings3 196.595 301.023 645.75
Shareholders equity total3 308.737 609.7610 255.50
Balance sheet total (assets)4 464.499 616.3911 837.18
Net debt- 254.29-1 705.87-1 816.62
Profitability
EBIT-%
ROA73.1 %76.8 %35.2 %
ROE96.6 %97.1 %40.8 %
ROI98.6 %96.0 %40.7 %
Economic value added (EVA)-7.8024.0137.24
Solvency
Equity ratio74.1 %79.1 %86.6 %
Gearing4.6 %3.5 %
Relative net indebtedness %
Liquidity
Quick ratio3.15.417.8
Current ratio3.15.417.8
Cash and cash equivalents254.292 056.172 177.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:35.2%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.6%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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