ChefMe ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ChefMe ApS
ChefMe ApS (CVR number: 38070975) is a company from KØBENHAVN. The company recorded a gross profit of 749.3 kDKK in 2024. The operating profit was -1076.2 kDKK, while net earnings were -934.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -31.5 %, which can be considered poor and Return on Equity (ROE) was -56.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 36.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ChefMe ApS's liquidity measured by quick ratio was 1.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 229.67 | 199.69 | - 212.00 | - 499.62 | 749.27 |
EBIT | 78.60 | - 241.84 | - 882.00 | -1 900.10 | -1 076.22 |
Net earnings | 38.83 | - 199.28 | - 722.82 | -1 736.67 | - 934.80 |
Shareholders equity total | - 466.05 | - 665.33 | 3 855.85 | 2 119.18 | 1 184.38 |
Balance sheet total (assets) | 474.90 | 464.75 | 4 861.90 | 3 231.62 | 3 482.21 |
Net debt | 653.83 | -70.80 | -3 770.53 | - 977.66 | - 598.28 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.6 % | -23.3 % | -29.3 % | -46.6 % | -31.5 % |
ROE | 9.1 % | -42.4 % | -33.5 % | -58.1 % | -56.6 % |
ROI | 10.4 % | -62.8 % | -45.5 % | -63.1 % | -64.0 % |
Economic value added (EVA) | 43.46 | - 212.17 | - 669.68 | -1 940.07 | -1 000.83 |
Solvency | |||||
Equity ratio | 58.9 % | -58.9 % | 81.2 % | 69.2 % | 36.3 % |
Gearing | -164.7 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 0.3 | 4.8 | 1.8 | 1.8 |
Current ratio | 0.3 | 0.3 | 4.3 | 1.5 | 1.4 |
Cash and cash equivalents | 113.70 | 70.80 | 3 770.53 | 977.66 | 598.28 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | BB | BB | BBB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.