Chaos Engine ApS — Credit Rating and Financial Key Figures

CVR number: 38670786
Tolderlundsvej 106, 5000 Odense C
magnus@chaosengine.dk
tel: 20948884
www.chaosengine.dk

Company information

Official name
Chaos Engine ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales621.38814.65622.75736.13
Gross profit301.69462.91147.44379.62696.35
EBIT209.80198.85- 159.54-87.3887.56
Net earnings161.78154.99- 128.25-71.5066.18
Shareholders equity total270.90425.89297.64226.13292.31
Balance sheet total (assets)418.11594.71442.58316.27416.72
Net debt-91.36- 238.10-92.78-35.04- 151.78
Profitability
EBIT-%33.8 %24.4 %-25.6 %-11.9 %
ROA67.9 %39.3 %-30.8 %-23.0 %23.9 %
ROE85.1 %44.5 %-35.5 %-27.3 %25.5 %
ROI90.6 %49.7 %-39.5 %-30.4 %30.7 %
Economic value added (EVA)155.48139.79- 149.67-85.2456.47
Solvency
Equity ratio64.8 %71.6 %67.3 %71.5 %70.1 %
Gearing8.8 %6.0 %8.5 %11.8 %9.0 %
Relative net indebtedness %1.6 %-15.6 %4.3 %3.9 %
Liquidity
Quick ratio1.22.21.20.81.5
Current ratio2.23.02.02.12.9
Cash and cash equivalents115.09263.60118.0561.61178.12
Capital use efficiency
Trade debtors turnover (days)9.68.0
Net working capital %23.7 %34.0 %23.6 %14.1 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:23.9%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.1%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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