IDEA CHIMP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36400676
Erritsø Møllebanke 10, Erritsø 7000 Fredericia
martin@puresolution.dk
tel: 26164564
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Company information

Official name
IDEA CHIMP HOLDING ApS
Established
2014
Domicile
Erritsø
Company form
Private limited company
Industry

About IDEA CHIMP HOLDING ApS

IDEA CHIMP HOLDING ApS (CVR number: 36400676) is a company from FREDERICIA. The company recorded a gross profit of 36.3 kDKK in 2024. The operating profit was 26 kDKK, while net earnings were 738.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.6 %, which can be considered excellent and Return on Equity (ROE) was 15.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. IDEA CHIMP HOLDING ApS's liquidity measured by quick ratio was 0.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit56.7237.3130.1640.8736.28
EBIT35.6016.1814.9830.5926.01
Net earnings778.83258.30524.67863.16738.07
Shareholders equity total2 929.303 137.613 612.284 425.445 113.51
Balance sheet total (assets)3 239.763 268.993 639.494 542.415 406.19
Net debt187.49-27.05- 192.24-17.0366.07
Profitability
EBIT-%
ROA27.0 %12.7 %16.8 %24.4 %15.6 %
ROE30.3 %8.5 %15.5 %21.5 %15.5 %
ROI27.1 %12.9 %16.9 %24.7 %16.0 %
Economic value added (EVA)- 121.70- 146.91- 148.96- 157.77- 202.64
Solvency
Equity ratio90.4 %96.0 %99.3 %97.4 %94.6 %
Gearing8.6 %1.7 %2.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.21.923.00.20.8
Current ratio0.21.923.00.20.8
Cash and cash equivalents65.0080.88192.2417.0334.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:15.6%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.6%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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