Chill Innovation ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Chill Innovation ApS
Chill Innovation ApS (CVR number: 25368584) is a company from SLAGELSE. The company recorded a gross profit of 26.8 kDKK in 2023. The operating profit was -72.9 kDKK, while net earnings were -59.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.7 %, which can be considered poor and Return on Equity (ROE) was -20.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 59.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Chill Innovation ApS's liquidity measured by quick ratio was 2.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 188.39 | 162.32 | -26.08 | 71.39 | 26.82 |
EBIT | -21.10 | -53.81 | - 224.31 | -76.01 | -72.88 |
Net earnings | -21.10 | -45.96 | - 209.83 | -60.72 | -59.37 |
Shareholders equity total | 635.23 | 589.28 | 379.45 | 318.73 | 259.36 |
Balance sheet total (assets) | 684.26 | 655.52 | 591.28 | 503.11 | 435.16 |
Net debt | - 437.48 | - 206.99 | -47.18 | -68.76 | -28.90 |
Profitability | |||||
EBIT-% | |||||
ROA | -2.9 % | -6.8 % | -33.5 % | -11.0 % | -12.7 % |
ROE | -3.3 % | -7.5 % | -43.3 % | -17.4 % | -20.5 % |
ROI | -3.3 % | -7.5 % | -43.1 % | -17.3 % | -20.5 % |
Economic value added (EVA) | -26.50 | -63.75 | - 243.52 | -92.71 | -85.44 |
Solvency | |||||
Equity ratio | 92.8 % | 89.9 % | 64.2 % | 63.4 % | 59.6 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 11.6 | 8.6 | 2.5 | 2.5 | 2.3 |
Current ratio | 14.0 | 9.9 | 2.8 | 2.7 | 2.5 |
Cash and cash equivalents | 437.48 | 206.99 | 47.18 | 68.76 | 28.90 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | B | B | B |
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