ChefMe ApS — Credit Rating and Financial Key Figures

CVR number: 38070975
Kompagnistræde 25, 1208 København K
kontakt@chefme.dk
tel: 93404010
https://chefme.dk/
Free credit report Annual report

Credit rating

Company information

Official name
ChefMe ApS
Personnel
4 persons
Established
2016
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit229.67199.69- 212.00- 499.62749.27
EBIT78.60- 241.84- 882.00-1 900.10-1 076.22
Net earnings38.83- 199.28- 722.82-1 736.67- 934.80
Shareholders equity total- 466.05- 665.333 855.852 119.181 184.38
Balance sheet total (assets)474.90464.754 861.903 231.623 482.21
Net debt653.83-70.80-3 770.53- 977.66- 598.28
Profitability
EBIT-%
ROA8.6 %-23.3 %-29.3 %-46.6 %-31.5 %
ROE9.1 %-42.4 %-33.5 %-58.1 %-56.6 %
ROI10.4 %-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 ratio58.9 %-58.9 %81.2 %69.2 %36.3 %
Gearing-164.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.34.81.81.8
Current ratio0.30.34.31.51.4
Cash and cash equivalents113.7070.803 770.53977.66598.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-31.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.3%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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