Chatterbox Management ApS — Credit Rating and Financial Key Figures

Chatterbox Management ApS (CVR number: 41423757) is a company from Høje-Taastrup. The company recorded a gross profit of -29.1 kDKK in 2022. The operating profit was -45.2 kDKK, while net earnings were -38.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -56.3 %, which can be considered poor and Return on Equity (ROE) was -98.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 36 %, 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. Chatterbox Management ApS's liquidity measured by quick ratio was 1.6 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.