CHRISTIANIA RÅDGIVNING ApS — Credit Rating and Financial Key Figures

CVR number: 28315295
Fabriksområdet 94 B, 1440 København K
caraa@cabyg.christiania.org

Company information

Official name
CHRISTIANIA RÅDGIVNING ApS
Personnel
15 persons
Established
2004
Company form
Private limited company
Industry

About CHRISTIANIA RÅDGIVNING ApS

CHRISTIANIA RÅDGIVNING ApS (CVR number: 28315295) is a company from KØBENHAVN. The company recorded a gross profit of 59.4 kDKK in 2023. The operating profit was -64.1 kDKK, while net earnings were -64.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -38.5 %, which can be considered poor and Return on Equity (ROE) was -47.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 87.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CHRISTIANIA RÅDGIVNING ApS's liquidity measured by quick ratio was 8.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit442.99- 156.91598.95-37.8159.39
EBIT23.82- 209.96200.48- 161.62-64.08
Net earnings12.28- 214.11174.24- 167.46-64.06
Shareholders equity total373.65159.54333.77166.31102.25
Balance sheet total (assets)5 646.671 488.87404.47216.31116.41
Net debt4 750.86- 429.80-26.68-77.74-63.46
Profitability
EBIT-%
ROA0.5 %-5.9 %21.2 %-52.1 %-38.5 %
ROE3.3 %-80.3 %70.6 %-67.0 %-47.7 %
ROI0.6 %-7.2 %48.6 %-64.6 %-47.7 %
Economic value added (EVA)- 139.28- 476.53151.60- 181.37-72.44
Solvency
Equity ratio6.6 %10.7 %82.5 %76.9 %87.8 %
Gearing1319.7 %207.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.82.11.98.2
Current ratio0.90.82.11.98.2
Cash and cash equivalents180.32760.9926.6877.7463.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-38.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.8%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.