Chill Innovation ApS — Credit Rating and Financial Key Figures

CVR number: 25368584
Løvegade 28 C, 4200 Slagelse
info@chill-innovation.com
tel: 77344050
www.chill-innovation.com

Credit rating

Company information

Official name
Chill Innovation ApS
Personnel
1 person
Established
2000
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit188.39162.32-26.0871.3926.82
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 total635.23589.28379.45318.73259.36
Balance sheet total (assets)684.26655.52591.28503.11435.16
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 ratio92.8 %89.9 %64.2 %63.4 %59.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio11.68.62.52.52.3
Current ratio14.09.92.82.72.5
Cash and cash equivalents437.48206.9947.1868.7628.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-12.7%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.6%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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