Chravach Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 36992824
Diget 57, Benløse 4100 Ringsted

Credit rating

Company information

Official name
Chravach Ejendomme ApS
Established
2015
Domicile
Benløse
Company form
Private limited company
Industry

About Chravach Ejendomme ApS

Chravach Ejendomme ApS (CVR number: 36992824) is a company from RINGSTED. The company recorded a gross profit of 363.3 kDKK in 2024. The operating profit was 300.5 kDKK, while net earnings were 175.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.2 %, which can be considered good but Return on Equity (ROE) was 19 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Chravach Ejendomme ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit305.06304.83309.9019.65363.29
EBIT214.37244.14249.2214.47300.49
Net earnings103.25131.71149.935.48175.06
Shareholders equity total425.85557.56707.49834.131 009.19
Balance sheet total (assets)2 204.762 229.232 148.432 138.452 096.44
Net debt1 650.471 438.701 213.541 011.50804.61
Profitability
EBIT-%
ROA9.5 %11.0 %11.4 %0.7 %14.2 %
ROE27.6 %26.8 %23.7 %0.7 %19.0 %
ROI9.9 %11.5 %12.0 %0.7 %15.5 %
Economic value added (EVA)106.06155.12162.41-19.11197.05
Solvency
Equity ratio19.3 %25.0 %32.9 %39.0 %48.1 %
Gearing396.4 %280.0 %186.0 %133.9 %86.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.10.30.2
Current ratio0.00.10.10.30.2
Cash and cash equivalents37.57122.72102.61105.0368.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:14.2%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.1%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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