CHESS-IT ApS — Credit Rating and Financial Key Figures

CVR number: 30826558
Smedegade 1 A, Løgten 8240 Risskov
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 681.6 kDKK in 2024. The operating profit was 75.5 kDKK, while net earnings were 205.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.2 %, which can be considered excellent and Return on Equity (ROE) was 46.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.5 %, 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. CHESS-IT ApS's liquidity measured by quick ratio was 1.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-4.41-6.15-3.6393.89681.59
EBIT-4.41-6.15-3.6392.7375.51
Net earnings34.27- 262.84- 209.1666.34205.85
Shareholders equity total949.52630.18363.82371.27516.11
Balance sheet total (assets)951.15630.21363.85398.871 021.25
Net debt- 781.16- 557.41- 229.50- 153.39- 703.15
Profitability
EBIT-%
ROA4.6 %4.7 %1.6 %24.6 %37.2 %
ROE3.6 %-33.3 %-42.1 %18.1 %46.4 %
ROI4.6 %4.7 %1.6 %25.4 %45.8 %
Economic value added (EVA)-52.21-52.60-34.5054.0640.05
Solvency
Equity ratio99.8 %100.0 %100.0 %93.1 %50.5 %
Gearing1.0 %50.5 %
Relative net indebtedness %
Liquidity
Quick ratio581.722 297.48 596.110.41.9
Current ratio581.722 297.48 596.110.41.9
Cash and cash equivalents781.16557.41229.50157.10963.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:37.2%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.5%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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