Chaos Engine ApS
Credit rating
Company information
About Chaos Engine ApS
Chaos Engine ApS (CVR number: 38670786) is a company from ODENSE. The company recorded a gross profit of 696.3 kDKK in 2023, demonstrating a growth of 83.4 % compared to the previous year. The operating profit was 87.6 kDKK, while net earnings were 66.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.9 %, which can be considered excellent and Return on Equity (ROE) was 25.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.1 %, 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. Chaos Engine ApS's liquidity measured by quick ratio was 1.5 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 621.38 | 814.65 | 622.75 | 736.13 | |
Gross profit | 301.69 | 462.91 | 147.44 | 379.62 | 696.35 |
EBIT | 209.80 | 198.85 | - 159.54 | -87.38 | 87.56 |
Net earnings | 161.78 | 154.99 | - 128.25 | -71.50 | 66.18 |
Shareholders equity total | 270.90 | 425.89 | 297.64 | 226.13 | 292.31 |
Balance sheet total (assets) | 418.11 | 594.71 | 442.58 | 316.27 | 416.72 |
Net debt | -91.36 | - 238.10 | -92.78 | -35.04 | - 151.78 |
Profitability | |||||
EBIT-% | 33.8 % | 24.4 % | -25.6 % | -11.9 % | |
ROA | 67.9 % | 39.3 % | -30.8 % | -23.0 % | 23.9 % |
ROE | 85.1 % | 44.5 % | -35.5 % | -27.3 % | 25.5 % |
ROI | 90.6 % | 49.7 % | -39.5 % | -30.4 % | 30.7 % |
Economic value added (EVA) | 160.04 | 149.89 | - 131.50 | -78.03 | 60.91 |
Solvency | |||||
Equity ratio | 64.8 % | 71.6 % | 67.3 % | 71.5 % | 70.1 % |
Gearing | 8.8 % | 6.0 % | 8.5 % | 11.8 % | 9.0 % |
Relative net indebtedness % | 1.6 % | -15.6 % | 4.3 % | 3.9 % | |
Liquidity | |||||
Quick ratio | 1.2 | 2.2 | 1.2 | 0.8 | 1.5 |
Current ratio | 2.2 | 3.0 | 2.0 | 2.1 | 2.9 |
Cash and cash equivalents | 115.09 | 263.60 | 118.05 | 61.61 | 178.12 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 9.6 | 8.0 | |||
Net working capital % | 23.7 % | 34.0 % | 23.6 % | 14.1 % | |
Credit risk | |||||
Credit rating | B | BB | BB | B | BB |
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