Chip Diagnostics ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Chip Diagnostics ApS
Chip Diagnostics ApS (CVR number: 40530487) is a company from BALLERUP. The company recorded a gross profit of -12.5 kDKK in 2020. The operating profit was -12.5 kDKK, while net earnings were -12.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -34.8 %, which can be considered poor and Return on Equity (ROE) was -42.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -31.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Chip Diagnostics ApS's liquidity measured by quick ratio was 0.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -48.99 | -12.50 |
EBIT | -48.99 | -12.50 |
Net earnings | -50.52 | -12.50 |
Shareholders equity total | -0.53 | -13.03 |
Balance sheet total (assets) | 30.16 | 28.23 |
Net debt | -1.41 | |
Profitability | ||
EBIT-% | ||
ROA | -159.7 % | -34.8 % |
ROE | -167.6 % | -42.8 % |
ROI | -170.4 % | -87.0 % |
Economic value added (EVA) | -48.99 | -10.96 |
Solvency | ||
Equity ratio | -1.7 % | -31.6 % |
Gearing | -5476.2 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 15.6 | 0.7 |
Current ratio | 15.6 | 0.7 |
Cash and cash equivalents | 30.16 | |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | B |
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