Chaperone Consultancy ApS — Credit Rating and Financial Key Figures

CVR number: 44366347
Tyborøn Allé 2, 2720 Vanløse

Company information

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

About Chaperone Consultancy ApS

Chaperone Consultancy ApS (CVR number: 44366347) is a company from KØBENHAVN. The company recorded a gross profit of 1996.5 kDKK in 2024. The operating profit was 784.9 kDKK, while net earnings were 608.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 86.9 %, which can be considered excellent and Return on Equity (ROE) was 93.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.6 %, 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. Chaperone Consultancy ApS's liquidity measured by quick ratio was 3.5 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
2024
Volume
Net sales
Gross profit1 996.53
EBIT784.87
Net earnings608.33
Shareholders equity total648.33
Balance sheet total (assets)905.53
Net debt- 780.56
Profitability
EBIT-%
ROA86.9 %
ROE93.8 %
ROI121.4 %
Economic value added (EVA)611.33
Solvency
Equity ratio71.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.5
Current ratio3.5
Cash and cash equivalents780.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:86.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.6%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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