Chiliweb ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Chiliweb ApS
Chiliweb ApS (CVR number: 43948830) is a company from ALLERØD. The company recorded a gross profit of 123.1 kDKK in 2024, demonstrating a growth of 0 % compared to the previous year. The operating profit was 65.7 kDKK, while net earnings were 64.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 163.6 %, which can be considered excellent and Return on Equity (ROE) was 387.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Chiliweb ApS's liquidity measured by quick ratio was 3.1 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 financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | 35.29 | |
Gross profit | -30.86 | 123.06 |
EBIT | -76.04 | 65.67 |
Net earnings | -76.04 | 64.08 |
Shareholders equity total | -31.95 | 32.13 |
Balance sheet total (assets) | 0.93 | 47.41 |
Net debt | 30.07 | -36.41 |
Profitability | ||
EBIT-% | -215.5 % | |
ROA | -231.3 % | 163.6 % |
ROE | -8158.3 % | 387.6 % |
ROI | -231.4 % | 172.8 % |
Economic value added (EVA) | -76.04 | 65.63 |
Solvency | ||
Equity ratio | -97.2 % | 67.8 % |
Gearing | -97.0 % | 34.2 % |
Relative net indebtedness % | 85.2 % | |
Liquidity | ||
Quick ratio | 0.0 | 3.1 |
Current ratio | 0.0 | 3.1 |
Cash and cash equivalents | 0.93 | 47.41 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | -85.2 % | |
Credit risk | ||
Credit rating | B | BB |
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