Chabber Danmark ApS — Credit Rating and Financial Key Figures

CVR number: 41251220
Vester Farimagsgade 15, 1606 København V

Credit rating

Company information

Official name
Chabber Danmark ApS
Personnel
206 persons
Established
2020
Company form
Private limited company
Industry

About Chabber Danmark ApS

Chabber Danmark ApS (CVR number: 41251220) is a company from KØBENHAVN. The company recorded a gross profit of 7217 kDKK in 2023. The operating profit was 209 kDKK, while net earnings were 206 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent but Return on Equity (ROE) was 13.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 19.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Chabber Danmark ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit1 530.007 296.0018 795.007 217.00
EBIT- 134.00647.002 769.00209.00
Net earnings- 162.00428.002 142.00206.00
Shareholders equity total- 122.00306.002 447.00653.00
Balance sheet total (assets)2 279.002 957.006 929.003 336.00
Net debt1 024.00- 291.00-4 491.001 338.00
Profitability
EBIT-%
ROA-5.6 %24.2 %56.3 %4.6 %
ROE-7.1 %33.1 %155.6 %13.3 %
ROI-7.7 %44.8 %140.9 %8.7 %
Economic value added (EVA)- 108.00550.082 203.22310.24
Solvency
Equity ratio-5.1 %10.3 %35.3 %19.6 %
Gearing-1419.7 %268.3 %11.6 %281.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.71.30.8
Current ratio0.40.71.30.8
Cash and cash equivalents708.001 112.004 775.00499.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBB

Variable visualization

ROA:4.58%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.6%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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