CHIPDK ApS

CVR number: 25674197
Bøgevej 3, 4690 Haslev
an@chipdk.dk
tel: 29467695

Credit rating

Company information

Official name
CHIPDK ApS
Established
2013
Company form
Private limited company
Industry
  • Expand more icon26Manufacture of computer, electronic and optical products

About CHIPDK ApS

CHIPDK ApS (CVR number: 25674197) is a company from FAXE. The company recorded a gross profit of 9.3 kDKK in 2019. The operating profit was 9.3 kDKK, while net earnings were 3.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent but Return on Equity (ROE) was 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CHIPDK ApS's liquidity measured by quick ratio was 1306.3 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016201720182019
Volume
Net sales
Gross profit216.69194.50-44.399.31
EBIT216.69194.50-44.399.31
Net earnings136.15119.73-61.913.33
Shareholders equity total243.62311.65196.84200.18
Balance sheet total (assets)442.04518.24235.47200.24
Net debt- 248.62- 231.7928.05-27.91
Profitability
EBIT-%
ROA49.0 %40.5 %-11.8 %4.3 %
ROE55.9 %43.1 %-24.3 %1.7 %
ROI88.9 %65.8 %-15.2 %4.3 %
Economic value added (EVA)143.89127.89-53.30-3.37
Solvency
Equity ratio55.1 %60.1 %83.6 %100.0 %
Gearing11.5 %19.6 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.51.11 306.3
Current ratio2.22.56.12 988.7
Cash and cash equivalents248.62267.6610.5627.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:4.27%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:17.439Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.