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CHRIMA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27349226
Annettesvej 4, 9000 Aalborg
Free credit report Annual report

Credit rating

Company information

Official name
CHRIMA HOLDING ApS
Personnel
1 person
Established
2003
Company form
Private limited company
Industry

About CHRIMA HOLDING ApS

CHRIMA HOLDING ApS (CVR number: 27349226) is a company from AALBORG. The company recorded a gross profit of 355 kDKK in 2025. The operating profit was 275.4 kDKK, while net earnings were -2915.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20 %, which can be considered poor and Return on Equity (ROE) was -92.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 13.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. CHRIMA HOLDING ApS's liquidity measured by quick ratio was 19 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit317.62268.47338.75312.78355.00
EBIT-82.38- 131.53-61.25198.78275.40
Net earnings20.32-54.85349.07552.53-2 915.13
Shareholders equity total4 744.734 576.284 808.354 860.881 445.75
Balance sheet total (assets)13 473.5913 734.6913 895.0613 675.0410 425.14
Net debt8 382.478 931.898 856.858 647.87- 627.98
Profitability
EBIT-%
ROA1.1 %0.1 %3.3 %4.9 %-20.0 %
ROE0.4 %-1.2 %7.4 %11.4 %-92.4 %
ROI1.1 %0.1 %3.3 %4.9 %-20.3 %
Economic value added (EVA)- 762.88- 769.52- 739.72- 412.71- 388.83
Solvency
Equity ratio35.2 %33.3 %34.6 %35.5 %13.9 %
Gearing180.9 %198.2 %186.9 %177.9 %601.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.31.41.82.019.0
Current ratio2.31.41.82.019.0
Cash and cash equivalents200.16136.09129.879 326.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-20.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:13.9%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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