CHRISPA ApS — Credit Rating and Financial Key Figures

CVR number: 20472391
Jernbanegade 27, 6000 Kolding

Credit rating

Company information

Official name
CHRISPA ApS
Personnel
1 person
Established
1997
Company form
Private limited company
Industry

About CHRISPA ApS

CHRISPA ApS (CVR number: 20472391K) is a company from KOLDING. The company reported a net sales of 471.3 mDKK in 2022, demonstrating a growth of 11.1 % compared to the previous year. The operating profit percentage was at 12.4 % (EBIT: 58.2 mDKK), while net earnings were 39.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 10.9 %, which can be considered good and Return on Equity (ROE) was 9.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 74.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. CHRISPA ApS's liquidity measured by quick ratio was 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales327.15341.65367.10424.00471.26
Gross profit72.4488.74114.67117.22112.97
EBIT30.7188.74114.67117.2258.22
Net earnings27.6933.4698.6168.1939.76
Shareholders equity total272.28290.21374.33426.32454.81
Balance sheet total (assets)370.36375.59460.02544.68607.86
Net debt-91.17- 184.99
Profitability
EBIT-%9.4 %26.0 %31.2 %12.4 %
ROA11.3 %23.8 %27.4 %10.9 %
ROE11.2 %12.2 %29.7 %9.3 %
ROI12.0 %25.7 %27.4 %11.7 %
Economic value added (EVA)8.1972.93100.0998.4124.41
Solvency
Equity ratio73.5 %100.0 %100.0 %74.8 %
Gearing8.8 %11.7 %
Relative net indebtedness %-10.8 %-23.2 %
Liquidity
Quick ratio3.03.0
Current ratio3.63.7
Cash and cash equivalents115.24238.01
Capital use efficiency
Trade debtors turnover (days)72.456.4
Net working capital %18.2 %22.7 %
Credit risk
Credit ratingAAABBBBBBAAA

Variable visualization

ROA:10.9%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.8%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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