ChargeME ApS — Credit Rating and Financial Key Figures

CVR number: 42132349
Kokkedal Industripark 108, 2980 Kokkedal
info@ChargeME.dk
tel: 72484484
www.ChargeME.dk
Free credit report

Company information

Official name
ChargeME ApS
Established
2021
Company form
Private limited company
Industry

About ChargeME ApS

ChargeME ApS (CVR number: 42132349) is a company from FREDENSBORG. The company recorded a gross profit of -59.9 kDKK in 2021. The operating profit was -59.9 kDKK, while net earnings were -62.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -124.4 %, which can be considered poor and Return on Equity (ROE) was -174.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -25.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ChargeME ApS's liquidity measured by quick ratio was 0.7 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
2021
Volume
Net sales
Gross profit-59.89
EBIT-59.89
Net earnings-62.35
Shareholders equity total-12.35
Balance sheet total (assets)35.78
Net debt17.63
Profitability
EBIT-%
ROA-124.4 %
ROE-174.2 %
ROI-148.6 %
Economic value added (EVA)-59.89
Solvency
Equity ratio-25.7 %
Gearing-326.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.7
Current ratio0.7
Cash and cash equivalents22.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-124.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-25.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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