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CHRINI INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 34588384
Overvej 15 A, Fjelstervang 6933 Kibæk
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Credit rating

Company information

Official name
CHRINI INVEST ApS
Established
2012
Domicile
Fjelstervang
Company form
Private limited company
Industry

About CHRINI INVEST ApS

CHRINI INVEST ApS (CVR number: 34588384) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of -25.9 kDKK in 2024. The operating profit was -25.9 kDKK, while net earnings were -239.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.1 %, which can be considered poor and Return on Equity (ROE) was -21 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 60.2 %, 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. CHRINI INVEST ApS's liquidity measured by quick ratio was 0.3 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 profit360.39134.07-14.21-7.25-25.89
EBIT360.39134.07-14.21-7.25-25.89
Net earnings360.39134.0777.69247.30- 239.46
Shareholders equity total800.74934.811 012.501 259.801 020.35
Balance sheet total (assets)1 292.681 480.961 587.261 837.791 695.91
Net debt407.48461.63511.11520.77576.34
Profitability
EBIT-%
ROA41.5 %9.7 %5.1 %14.3 %-10.1 %
ROE58.1 %15.4 %8.0 %21.8 %-21.0 %
ROI41.9 %9.9 %5.3 %14.7 %-10.6 %
Economic value added (EVA)338.2769.82-85.64-81.78- 108.17
Solvency
Equity ratio61.9 %63.1 %63.8 %68.5 %60.2 %
Gearing59.7 %52.1 %51.9 %41.8 %57.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.30.40.30.3
Current ratio0.80.70.70.70.6
Cash and cash equivalents70.4625.0514.386.265.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-10.1%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.2%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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