Chaplins Botilbud og Kollegier ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Chaplins Botilbud og Kollegier ApS
Chaplins Botilbud og Kollegier ApS (CVR number: 44966174) is a company from HELSINGØR. The company recorded a gross profit of 8240.3 kDKK in 2024. The operating profit was -314.9 kDKK, while net earnings were -246 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.6 %, which can be considered poor and Return on Equity (ROE) was -23.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 62 %, 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. Chaplins Botilbud og Kollegier ApS's liquidity measured by quick ratio was 4.3 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 financials2024 | |
|---|---|
| Volume | |
| Net sales | |
| Gross profit | 8 240.32 |
| EBIT | - 314.86 |
| Net earnings | - 245.96 |
| Shareholders equity total | 1 054.53 |
| Balance sheet total (assets) | 3 643.39 |
| Net debt | -1 586.27 |
| Profitability | |
| EBIT-% | |
| ROA | -8.6 % |
| ROE | -23.3 % |
| ROI | -29.9 % |
| Economic value added (EVA) | - 245.88 |
| Solvency | |
| Equity ratio | 62.0 % |
| Gearing | |
| Relative net indebtedness % | |
| Liquidity | |
| Quick ratio | 4.3 |
| Current ratio | 1.1 |
| Cash and cash equivalents | 1 586.27 |
| Capital use efficiency | |
| Trade debtors turnover (days) | |
| Net working capital % | |
| Credit risk | |
| Credit rating | BBB |
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