Get Professional Valuation and Credit Risk Reports of Any Company in the World

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 →

CherimoyaAnalytics ApS — Credit Rating and Financial Key Figures

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

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 1903.8 kDKK in 2025. The operating profit was 1059.1 kDKK, while net earnings were 827.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 63.7 %, which can be considered excellent and Return on Equity (ROE) was 53.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90.2 %, 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 10.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
2025
Volume
Net sales
Gross profit1 428.201 593.97376.391 903.79
EBIT704.78873.07-28.731 059.12
Net earnings551.49688.52-19.72827.22
Shareholders equity total591.491 222.821 144.201 966.66
Balance sheet total (assets)754.701 452.321 156.232 180.95
Net debt- 753.68-1 452.32-1 151.48-1 113.55
Profitability
EBIT-%
ROA93.7 %80.1 %-1.9 %63.7 %
ROE93.2 %75.9 %-1.7 %53.2 %
ROI119.6 %97.4 %-2.1 %68.3 %
Economic value added (EVA)549.41650.53-84.59766.40
Solvency
Equity ratio78.4 %84.2 %99.0 %90.2 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio4.66.396.010.2
Current ratio4.66.396.010.2
Cash and cash equivalents753.681 452.321 151.481 115.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAA

Variable visualization

ROA:63.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Exclamation mark icon
Graph failed to load
Equity ratio:90.2%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Exclamation mark icon
Graph failed to load

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.