Chiliweb ApS — Credit Rating and Financial Key Figures

CVR number: 43948830
Gl Amtsvej 28, 3450 Allerød
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Company information

Official name
Chiliweb ApS
Personnel
1 person
Established
2023
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales35.29
Gross profit-30.86123.06
EBIT-76.0465.67
Net earnings-76.0464.08
Shareholders equity total-31.9532.13
Balance sheet total (assets)0.9347.41
Net debt30.07-36.41
Profitability
EBIT-%-215.5 %
ROA-231.3 %163.6 %
ROE-8158.3 %387.6 %
ROI-231.4 %172.8 %
Economic value added (EVA)-76.0465.63
Solvency
Equity ratio-97.2 %67.8 %
Gearing-97.0 %34.2 %
Relative net indebtedness %85.2 %
Liquidity
Quick ratio0.03.1
Current ratio0.03.1
Cash and cash equivalents0.9347.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-85.2 %
Credit risk
Credit ratingBBB

Variable visualization

ROA:163.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.8%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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