CherimoyaAnalytics ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
CherimoyaAnalytics ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

About CherimoyaAnalytics ApS

CherimoyaAnalytics ApS (CVR number: 42815772) is a company from KØBENHAVN. The company recorded a gross profit of 376.4 kDKK in 2024. The operating profit was -28.7 kDKK, while net earnings were -19.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.9 %, which can be considered poor and Return on Equity (ROE) was -1.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99 %, 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 96 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
2022
2023
2024
Volume
Net sales
Gross profit1 428.201 593.97376.39
EBIT704.78873.07-28.73
Net earnings551.49688.52-19.72
Shareholders equity total591.491 222.821 144.20
Balance sheet total (assets)754.701 452.321 156.23
Net debt- 753.68-1 452.32-1 151.48
Profitability
EBIT-%
ROA93.7 %80.1 %-1.9 %
ROE93.2 %75.9 %-1.7 %
ROI119.6 %97.4 %-2.1 %
Economic value added (EVA)549.41688.40-14.49
Solvency
Equity ratio78.4 %84.2 %99.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.66.396.0
Current ratio4.66.396.0
Cash and cash equivalents753.681 452.321 151.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-1.88%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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