Chums ApS — Credit Rating and Financial Key Figures

CVR number: 42380156
Nørre Farimagsgade 82, 1364 København K

Company information

Official name
Chums ApS
Personnel
5 persons
Established
2021
Company form
Private limited company
Industry

About Chums ApS

Chums ApS (CVR number: 42380156) is a company from KØBENHAVN. The company recorded a gross profit of 431.2 kDKK in 2023. The operating profit was 151 kDKK, while net earnings were 115.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32 %, which can be considered excellent and Return on Equity (ROE) was 85.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Chums ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit- 225.08333.86431.18
EBIT- 225.57289.61151.03
Net earnings- 176.17209.70115.46
Shareholders equity total- 136.1776.96192.42
Balance sheet total (assets)182.59388.74555.22
Net debt-70.78- 149.72- 153.46
Profitability
EBIT-%
ROA-70.8 %81.9 %32.0 %
ROE-96.5 %161.6 %85.7 %
ROI752.6 %112.3 %
Economic value added (EVA)- 176.07228.64113.41
Solvency
Equity ratio-42.7 %19.8 %34.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.51.01.1
Current ratio0.61.11.4
Cash and cash equivalents70.78149.72153.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:32.0%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.7%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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