CHAL CONSULTING ApS — Credit Rating and Financial Key Figures

CHAL CONSULTING ApS (CVR number: 36203846) is a company from ROSKILDE. The company recorded a gross profit of 760.7 kDKK in 2023. The operating profit was 462.7 kDKK, while net earnings were 277.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.4 %, which can be considered good and Return on Equity (ROE) was 9.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 88.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CHAL CONSULTING ApS's liquidity measured by quick ratio was 0.3 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.