CHRISPA ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CHRISPA ApS
CHRISPA ApS (CVR number: 20472391) is a company from KOLDING. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -6860 kDKK, while net earnings were 855.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 102.5 %, which can be considered excellent and Return on Equity (ROE) was 100.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CHRISPA ApS's liquidity measured by quick ratio was 48.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 1.00 | |||
EBIT | -3 794.00 | -6 860.00 | ||
Net earnings | 33 566.00 | 855 157.00 | ||
Shareholders equity total | 426 747.00 | 1 271 904.00 | ||
Balance sheet total (assets) | 432 202.00 | 1 296 050.00 | ||
Net debt | - 206 480.00 | -1 125 374.00 | ||
Profitability | ||||
EBIT-% | ||||
ROA | 9.3 % | 102.5 % | ||
ROE | 7.9 % | 100.7 % | ||
ROI | 9.4 % | 103.7 % | ||
Economic value added (EVA) | 691.34 | -2 930.25 | -2 115.18 | |
Solvency | ||||
Equity ratio | 98.7 % | 98.1 % | ||
Gearing | 0.5 % | 0.0 % | ||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 44.3 | 48.1 | ||
Current ratio | 44.3 | 48.1 | ||
Cash and cash equivalents | 208 472.00 | 1 125 488.00 | ||
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | A | A |
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