New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
Chameleon IQ ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 earnings | 7 595.38 | - 552.01 | 214.29 | 895.18 | 269.14 |
| Shareholders equity total | 7 730.65 | 7 064.24 | 7 160.73 | 7 933.91 | 8 068.05 |
| Balance sheet total (assets) | 7 885.78 | 7 085.22 | 7 178.09 | 7 952.52 | 11 586.39 |
| Net debt | -5 022.97 | -4 144.99 | -6 297.28 | -7 891.97 | -7 061.49 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 187.7 % | 2.0 % | 6.5 % | 14.7 % | 4.5 % |
| ROE | 190.3 % | -7.5 % | 3.0 % | 11.9 % | 3.4 % |
| ROI | 189.1 % | 2.1 % | 6.5 % | 14.8 % | 4.5 % |
| Economic value added (EVA) | -51.17 | - 476.99 | - 412.19 | - 393.48 | - 451.86 |
| Solvency | |||||
| Equity ratio | 98.0 % | 99.7 % | 99.8 % | 99.8 % | 69.6 % |
| Gearing | 1.2 % | 0.1 % | 0.0 % | 0.0 % | 42.8 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 49.4 | 327.3 | 413.6 | 703.1 | 3.5 |
| Current ratio | 49.4 | 327.3 | 413.6 | 703.1 | 3.5 |
| Cash and cash equivalents | 5 115.25 | 4 154.78 | 6 297.29 | 7 891.99 | 10 516.74 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AA | A | AA | AA | AA |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.