Chatservice ApS — Credit Rating and Financial Key Figures

CVR number: 39253046
Lyngbyvej 20, 2100 København Ø
martin@madebygreenhill.dk
tel: 61267746

Credit rating

Company information

Official name
Chatservice ApS
Personnel
11 persons
Established
2018
Company form
Private limited company
Industry

About Chatservice ApS

Chatservice ApS (CVR number: 39253046) is a company from KØBENHAVN. The company recorded a gross profit of 2392.9 kDKK in 2023. The operating profit was 512.3 kDKK, while net earnings were 430.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 102.1 %, which can be considered excellent and Return on Equity (ROE) was 190.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.5 %, 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. Chatservice 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 sales580.78
Gross profit691.14563.27568.772 392.92
EBIT135.54-45.78-51.43-62.20512.26
Net earnings106.69-33.10-51.89-62.43430.74
Shareholders equity total165.3792.3340.44-21.99408.75
Balance sheet total (assets)319.67160.21101.6643.55939.61
Net debt- 227.90-58.74-70.19-28.34- 913.99
Profitability
EBIT-%-8.9 %
ROA60.1 %-16.7 %-39.3 %-74.4 %102.1 %
ROE95.2 %-25.7 %-78.2 %-148.7 %190.5 %
ROI124.9 %-31.0 %-77.5 %-307.6 %251.1 %
Economic value added (EVA)107.67-31.80-53.12-60.71432.68
Solvency
Equity ratio51.7 %57.6 %39.8 %-33.6 %43.5 %
Gearing
Relative net indebtedness %-1.5 %
Liquidity
Quick ratio2.12.41.70.72.1
Current ratio2.12.41.70.72.1
Cash and cash equivalents227.9058.7470.1928.34913.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %7.0 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:102.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.5%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.