New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
CHRAVACH HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CHRAVACH HOLDING ApS
CHRAVACH HOLDING ApS (CVR number: 29916314) is a company from RINGSTED. The company recorded a gross profit of -27.8 kDKK in 2025. The operating profit was -27.8 kDKK, while net earnings were -1.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak but Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75 %, 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. CHRAVACH HOLDING ApS's liquidity measured by quick ratio was 3.2 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -17.67 | -20.37 | -9.67 | -25.05 | -27.84 |
| EBIT | -17.67 | -20.37 | -9.67 | -25.05 | -27.84 |
| Net earnings | 210.70 | 210.17 | -2.71 | 226.12 | -1.85 |
| Shareholders equity total | 1 291.40 | 1 388.57 | 1 504.82 | 1 613.14 | 1 489.29 |
| Balance sheet total (assets) | 1 823.42 | 1 819.65 | 1 746.72 | 1 819.37 | 1 985.98 |
| Net debt | 400.09 | 371.42 | -77.91 | - 399.68 | - 534.64 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 13.0 % | 12.6 % | -0.1 % | 14.0 % | 0.8 % |
| ROE | 17.0 % | 15.7 % | -0.2 % | 14.5 % | -0.1 % |
| ROI | 13.8 % | 13.2 % | -0.1 % | 14.5 % | 0.8 % |
| Economic value added (EVA) | -96.11 | - 100.99 | -99.26 | - 103.64 | - 116.36 |
| Solvency | |||||
| Equity ratio | 70.8 % | 76.3 % | 86.2 % | 88.7 % | 75.0 % |
| Gearing | 31.4 % | 28.4 % | 11.3 % | 9.2 % | 26.6 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 3.4 | 3.6 | 3.1 | 5.3 | 3.2 |
| Current ratio | 3.4 | 3.6 | 3.1 | 5.3 | 3.2 |
| Cash and cash equivalents | 5.72 | 22.85 | 247.29 | 548.17 | 931.35 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
Variable visualization
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.