CHAOS ApS — Credit Rating and Financial Key Figures

CVR number: 31422361
Borups Alle 116, 2000 Frederiksberg
info@chaosinsight.com
tel: 22489359
chaosinsight.com

Company information

Official name
CHAOS ApS
Established
2008
Company form
Private limited company
Industry

About CHAOS ApS

CHAOS ApS (CVR number: 31422361) is a company from FREDERIKSBERG. The company recorded a gross profit of 32.1 kDKK in 2024. The operating profit was 32.1 kDKK, while net earnings were 25.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.7 %, which can be considered good and Return on Equity (ROE) was 13.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 80.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CHAOS ApS's liquidity measured by quick ratio was 5.1 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.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit141.52156.6078.98129.2932.15
EBIT141.52156.6078.98129.2932.15
Net earnings110.30121.9161.39100.7625.09
Shareholders equity total244.59256.50197.89225.76150.09
Balance sheet total (assets)297.92337.32239.65284.18186.57
Net debt- 104.77-31.68-48.20- 131.78-25.61
Profitability
EBIT-%
ROA44.4 %49.3 %27.4 %49.4 %13.7 %
ROE58.2 %48.7 %27.0 %47.6 %13.3 %
ROI74.7 %62.5 %34.8 %61.0 %17.1 %
Economic value added (EVA)104.44115.1250.3193.3220.36
Solvency
Equity ratio82.1 %76.0 %82.6 %79.4 %80.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.64.25.74.95.1
Current ratio5.64.25.74.95.1
Cash and cash equivalents104.7731.6848.20131.7825.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:13.7%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.4%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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