CHIME HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25483758
Håndværkerbyen 18, 2670 Greve

Company information

Official name
CHIME HOLDING ApS
Established
2000
Company form
Private limited company
Industry

About CHIME HOLDING ApS

CHIME HOLDING ApS (CVR number: 25483758) is a company from GREVE. The company recorded a gross profit of -12.5 kDKK in 2023. The operating profit was -12.5 kDKK, while net earnings were 718.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.3 %, which can be considered excellent and Return on Equity (ROE) was 37.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.5 %, 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. CHIME HOLDING ApS's liquidity measured by quick ratio was 0.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-13.67-12.50-19.20-12.50-12.50
EBIT-13.67-12.50-19.20-12.50-12.50
Net earnings251.67-11.27-15.98482.18718.66
Shareholders equity total2 479.942 468.672 452.691 934.871 903.53
Balance sheet total (assets)2 505.972 635.152 671.282 574.262 860.64
Net debt11.3917.15186.44795.39
Profitability
EBIT-%
ROA9.9 %-0.5 %-0.6 %18.6 %27.3 %
ROE10.7 %-0.5 %-0.6 %22.0 %37.4 %
ROI10.1 %-0.5 %-0.6 %21.2 %30.7 %
Economic value added (EVA)-8.70-21.38-26.04-21.094.87
Solvency
Equity ratio99.0 %93.7 %91.8 %75.2 %66.5 %
Gearing0.5 %0.7 %9.6 %41.8 %
Relative net indebtedness %
Liquidity
Quick ratio9.92.31.90.50.6
Current ratio9.92.31.90.50.6
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:27.3%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.5%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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