CHASIM ApS — Credit Rating and Financial Key Figures

CVR number: 33248792
Strandparken 25, 8000 Aarhus C
josi@kvistjensen.dk
tel: 23232004
www.kvistjensen.dk

Credit rating

Company information

Official name
CHASIM ApS
Established
2010
Company form
Private limited company
Industry

About CHASIM ApS

CHASIM ApS (CVR number: 33248792) is a company from AARHUS. The company recorded a gross profit of -64.8 kDKK in 2023. The operating profit was -64.8 kDKK, while net earnings were 697.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.9 %, which can be considered good and Return on Equity (ROE) was 11.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CHASIM ApS's liquidity measured by quick ratio was 0 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-4.89-5.27-2.00-13.51-64.80
EBIT-4.89-5.27-2.00-13.51-64.80
Net earnings539.74911.591 591.81- 279.31697.47
Shareholders equity total3 727.594 639.186 230.995 951.696 531.36
Balance sheet total (assets)3 745.294 715.186 302.995 965.686 581.48
Net debt-1 235.43-1 496.89-5 900.38-5 965.68-6 578.49
Profitability
EBIT-%
ROA18.6 %22.9 %32.8 %-0.2 %11.9 %
ROE15.4 %21.8 %29.3 %-4.6 %11.2 %
ROI18.8 %23.2 %33.2 %-0.2 %12.0 %
Economic value added (EVA)- 172.02- 191.41- 235.12- 325.62- 359.37
Solvency
Equity ratio99.5 %98.4 %98.9 %99.8 %99.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio69.919.887.5426.1
Current ratio69.919.887.5426.1
Cash and cash equivalents1 235.431 496.895 900.385 965.686 578.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:11.9%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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