CHRISPA ApS — Credit Rating and Financial Key Figures

CVR number: 20472391
Jernbanegade 27, 6000 Kolding

Company information

Official name
CHRISPA ApS
Personnel
4 persons
Established
1997
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2021
2022
2023
Volume
Net sales
Gross profit1.00
EBIT-3 794.00-6 860.00
Net earnings33 566.00855 157.00
Shareholders equity total426 747.001 271 904.00
Balance sheet total (assets)432 202.001 296 050.00
Net debt- 206 480.00-1 125 374.00
Profitability
EBIT-%
ROA9.3 %102.5 %
ROE7.9 %100.7 %
ROI9.4 %103.7 %
Economic value added (EVA)691.34-2 930.25-2 115.18
Solvency
Equity ratio98.7 %98.1 %
Gearing0.5 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio44.348.1
Current ratio44.348.1
Cash and cash equivalents208 472.001 125 488.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBAA

Variable visualization

ROA:102.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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