CherimoyaAnalytics ApS

CVR number: 42815772
Victor Bendix Gade 7, 2100 København Ø
info@cherimoyaanalytics.com

Credit rating

Company information

Official name
CherimoyaAnalytics ApS
Established
2021
Company form
Private limited company
Industry
  • Expand more icon62Computer programming, consultancy and related activities

About the company

CherimoyaAnalytics ApS (CVR number: 42815772) is a company from KØBENHAVN. The company recorded a gross profit of 1594 kDKK in 2023. The operating profit was 873.1 kDKK, while net earnings were 688.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 80.1 %, which can be considered excellent and Return on Equity (ROE) was 75.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 84.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CherimoyaAnalytics ApS's liquidity measured by quick ratio was 6.3 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20222023
Volume
Net sales
Gross profit1 428.201 593.97
EBIT704.78873.07
Net earnings551.49688.52
Shareholders equity total591.491 222.82
Balance sheet total (assets)754.701 452.32
Net debt- 753.68-1 452.32
Profitability
EBIT-%
ROA93.7 %80.1 %
ROE93.2 %75.9 %
ROI119.6 %97.4 %
Economic value added (EVA)549.41688.40
Solvency
Equity ratio78.4 %84.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.66.3
Current ratio4.66.3
Cash and cash equivalents753.681 452.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:80.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.2%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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