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 -499.6 kDKK in 2023. The operating profit was -1900.1 kDKK, while net earnings were -1736.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -46.6 %, which can be considered poor and Return on Equity (ROE) was -58.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 69.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 494.43 | 229.67 | 199.69 | - 212.00 | - 499.62 |
EBIT | - 571.59 | 78.60 | - 241.84 | - 882.00 | -1 900.10 |
Net earnings | - 455.07 | 38.83 | - 199.28 | - 722.82 | -1 736.67 |
Shareholders equity total | - 504.88 | - 466.05 | - 665.33 | 3 855.85 | 2 119.18 |
Balance sheet total (assets) | 375.42 | 474.90 | 464.75 | 4 861.90 | 3 231.62 |
Net debt | 676.36 | 653.83 | -70.80 | -3 770.53 | - 977.66 |
Profitability | |||||
EBIT-% | |||||
ROA | -109.3 % | 8.6 % | -23.3 % | -29.3 % | -46.6 % |
ROE | -186.7 % | 9.1 % | -42.4 % | -33.5 % | -58.1 % |
ROI | -142.9 % | 10.4 % | -62.8 % | -45.5 % | -63.1 % |
Economic value added (EVA) | - 445.85 | 86.31 | - 161.17 | - 661.39 | -1 729.10 |
Solvency | |||||
Equity ratio | 64.1 % | 58.9 % | -58.9 % | 81.2 % | 69.2 % |
Gearing | -148.7 % | -164.7 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.7 | 0.3 | 0.3 | 4.8 | 1.8 |
Current ratio | 2.7 | 0.3 | 0.3 | 4.3 | 1.5 |
Cash and cash equivalents | 74.16 | 113.70 | 70.80 | 3 770.53 | 977.66 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | B | BB | BB |
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