FINE CHAOS ApS — Credit Rating and Financial Key Figures

CVR number: 42918695
Møntergade 10, 1116 København K
Marc@fine-chaos.com
tel: 51896818
Fine-chaos.com

Company information

Official name
FINE CHAOS ApS
Established
2021
Company form
Private limited company
Industry

About FINE CHAOS ApS

FINE CHAOS ApS (CVR number: 42918695) is a company from KØBENHAVN. The company reported a net sales of 1 mDKK in 2023. The operating profit percentage was poor at -22.2 % (EBIT: -0.2 mDKK), while net earnings were -232.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -69.7 %, which can be considered poor and Return on Equity (ROE) was -209.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 24.6 %, 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. FINE CHAOS ApS's liquidity measured by quick ratio was 0.2 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
2022
2023
Volume
Net sales1 019.71
Gross profit770.57
EBIT- 225.94
Net earnings-99.22- 232.31
Shareholders equity total156.2665.29
Balance sheet total (assets)383.34265.07
Net debt85.01-15.87
Profitability
EBIT-%-22.2 %
ROA-69.7 %
ROE-63.5 %-209.7 %
ROI-121.4 %
Economic value added (EVA)- 220.42
Solvency
Equity ratio40.8 %24.6 %
Gearing86.9 %22.6 %
Relative net indebtedness %16.6 %
Liquidity
Quick ratio0.20.2
Current ratio1.71.3
Cash and cash equivalents50.7830.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %6.4 %
Credit risk
Credit ratingBBC

Variable visualization

ROA:-69.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.6%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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