CHESS-IT ApS — Credit Rating and Financial Key Figures

CVR number: 30826558
Den Gamle Skolesti 3 A, Løgten 8541 Skødstrup
Carsten.Hess.dk@gmail.com
tel: 51300250

Credit rating

Company information

Official name
CHESS-IT ApS
Personnel
1 person
Established
2007
Domicile
Løgten
Company form
Private limited company
Industry

About CHESS-IT ApS

CHESS-IT ApS (CVR number: 30826558) is a company from AARHUS. The company recorded a gross profit of 93.9 kDKK in 2023. The operating profit was 92.7 kDKK, while net earnings were 66.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.6 %, which can be considered excellent and Return on Equity (ROE) was 18.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CHESS-IT ApS's liquidity measured by quick ratio was 10.4 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 profit0.57-4.41-6.15-3.6393.89
EBIT0.57-4.41-6.15-3.6392.73
Net earnings16.1634.27- 262.84- 209.1666.34
Shareholders equity total970.55949.52630.18363.82371.27
Balance sheet total (assets)970.55951.15630.21363.85398.87
Net debt- 962.92- 781.16- 557.41- 229.50- 153.39
Profitability
EBIT-%
ROA2.1 %4.6 %4.7 %1.6 %24.6 %
ROE1.6 %3.6 %-33.3 %-42.1 %18.1 %
ROI2.1 %4.6 %4.7 %1.6 %25.4 %
Economic value added (EVA)-0.14-3.83-13.35-6.4965.59
Solvency
Equity ratio100.0 %99.8 %100.0 %100.0 %93.1 %
Gearing1.0 %
Relative net indebtedness %
Liquidity
Quick ratio581.722 297.48 596.110.4
Current ratio581.722 297.48 596.110.4
Cash and cash equivalents962.92781.16557.41229.50157.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:24.6%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.1%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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