CHIME HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 251.67 | -11.27 | -15.98 | 482.18 | 718.66 |
Shareholders equity total | 2 479.94 | 2 468.67 | 2 452.69 | 1 934.87 | 1 903.53 |
Balance sheet total (assets) | 2 505.97 | 2 635.15 | 2 671.28 | 2 574.26 | 2 860.64 |
Net debt | 11.39 | 17.15 | 186.44 | 795.39 | |
Profitability | |||||
EBIT-% | |||||
ROA | 9.9 % | -0.5 % | -0.6 % | 18.6 % | 27.3 % |
ROE | 10.7 % | -0.5 % | -0.6 % | 22.0 % | 37.4 % |
ROI | 10.1 % | -0.5 % | -0.6 % | 21.2 % | 30.7 % |
Economic value added (EVA) | -8.70 | -21.38 | -26.04 | -21.09 | 4.87 |
Solvency | |||||
Equity ratio | 99.0 % | 93.7 % | 91.8 % | 75.2 % | 66.5 % |
Gearing | 0.5 % | 0.7 % | 9.6 % | 41.8 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 9.9 | 2.3 | 1.9 | 0.5 | 0.6 |
Current ratio | 9.9 | 2.3 | 1.9 | 0.5 | 0.6 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | A | A |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.