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CHAOTICMEDIA ApS — Credit Rating and Financial Key Figures

CVR number: 36037571
Engvej 12 B, Ejby 4623 Lille Skensved
info@chaoticmedia.dk
tel: 40929644
chaoticmedia.dk
Free credit report Annual report

Credit rating

Company information

Official name
CHAOTICMEDIA ApS
Personnel
1 person
Established
2014
Domicile
Ejby
Company form
Private limited company
Industry

About CHAOTICMEDIA ApS

CHAOTICMEDIA ApS (CVR number: 36037571) is a company from KØGE. The company recorded a gross profit of 698.3 kDKK in 2025. The operating profit was 189.5 kDKK, while net earnings were 141.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.2 %, which can be considered excellent and Return on Equity (ROE) was 38.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30.6 %, 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. CHAOTICMEDIA ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit247.02354.3676.62504.27698.29
EBIT- 281.2786.95-39.5465.61189.47
Net earnings- 284.2282.77-40.9758.68141.49
Shareholders equity total193.79220.06238.55297.22438.71
Balance sheet total (assets)333.56349.21435.78907.351 434.25
Net debt- 200.35- 264.40- 176.89-97.55- 142.49
Profitability
EBIT-%
ROA-45.7 %25.5 %-13.1 %11.7 %16.2 %
ROE-78.2 %40.0 %-17.9 %21.9 %38.5 %
ROI-70.3 %38.7 %-21.7 %29.2 %32.3 %
Economic value added (EVA)- 308.4076.26-51.4339.17132.15
Solvency
Equity ratio58.1 %63.0 %54.7 %32.8 %30.6 %
Gearing9.8 %7.5 %1.6 %98.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.12.52.20.20.7
Current ratio2.12.52.20.20.7
Cash and cash equivalents219.29280.89176.89102.32575.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:16.2%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.6%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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