Chakat ApS — Credit Rating and Financial Key Figures

CVR number: 42929182
Krogbuskevej 144, Gauerslund 7080 Børkop

Company information

Official name
Chakat ApS
Established
2021
Domicile
Gauerslund
Company form
Private limited company
Industry

About Chakat ApS

Chakat ApS (CVR number: 42929182) is a company from VEJLE. The company recorded a gross profit of 2106.6 kDKK in 2024. The operating profit was 1435.6 kDKK, while net earnings were 1112 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent and Return on Equity (ROE) was 5.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 82.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Chakat ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit80.701 827.032 106.56
EBIT36.411 380.801 435.62
Net earnings-18.76881.771 112.05
Shareholders equity total21.2419 025.7119 137.76
Balance sheet total (assets)19 175.1720 858.6223 183.86
Net debt17 998.26-1 798.86698.80
Profitability
EBIT-%
ROA0.2 %6.9 %6.7 %
ROE-88.4 %9.3 %5.8 %
ROI0.2 %7.3 %7.2 %
Economic value added (EVA)28.40159.85139.81
Solvency
Equity ratio0.1 %91.2 %82.5 %
Gearing85339.6 %1.3 %12.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.11.30.4
Current ratio0.11.30.4
Cash and cash equivalents124.442 048.251 597.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAA

Variable visualization

ROA:6.66%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.5%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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