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Chameleon IQ ApS — Credit Rating and Financial Key Figures

CVR number: 37370630
Spiraeavej 10, Hørby 9500 Hobro
chameleoniq@chameleoniq.dk
tel: 41252502
Free credit report Annual report

Company information

Official name
Chameleon IQ ApS
Personnel
1 person
Established
2016
Domicile
Hørby
Company form
Private limited company
Industry

About Chameleon IQ ApS

Chameleon IQ ApS (CVR number: 37370630) is a company from MARIAGERFJORD. The company recorded a gross profit of -56.9 kDKK in 2025. The operating profit was -68.2 kDKK, while net earnings were 269.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent but Return on Equity (ROE) was 3.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 69.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Chameleon IQ ApS's liquidity measured by quick ratio was 3.5 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-46.97-81.54-54.36-38.40-56.95
EBIT-47.36-83.89-56.72-41.88-68.22
Net earnings7 595.38- 552.01214.29895.18269.14
Shareholders equity total7 730.657 064.247 160.737 933.918 068.05
Balance sheet total (assets)7 885.787 085.227 178.097 952.5211 586.39
Net debt-5 022.97-4 144.99-6 297.28-7 891.97-7 061.49
Profitability
EBIT-%
ROA187.7 %2.0 %6.5 %14.7 %4.5 %
ROE190.3 %-7.5 %3.0 %11.9 %3.4 %
ROI189.1 %2.1 %6.5 %14.8 %4.5 %
Economic value added (EVA)-51.17- 476.99- 412.19- 393.48- 451.86
Solvency
Equity ratio98.0 %99.7 %99.8 %99.8 %69.6 %
Gearing1.2 %0.1 %0.0 %0.0 %42.8 %
Relative net indebtedness %
Liquidity
Quick ratio49.4327.3413.6703.13.5
Current ratio49.4327.3413.6703.13.5
Cash and cash equivalents5 115.254 154.786 297.297 891.9910 516.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:4.48%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:69.6%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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