Christianshvilevej 6 ApS — Credit Rating and Financial Key Figures

CVR number: 39102110
Strandvejen 413 B, 2930 Klampenborg
michael@decorum.nu
tel: 28569866

Company information

Official name
Christianshvilevej 6 ApS
Established
2017
Company form
Private limited company
Industry

About Christianshvilevej 6 ApS

Christianshvilevej 6 ApS (CVR number: 39102110) is a company from GENTOFTE. The company recorded a gross profit of 468.3 kDKK in 2024. The operating profit was 193.3 kDKK, while net earnings were -198.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak but Return on Equity (ROE) was -5.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 19.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Christianshvilevej 6 ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit623.86355.92470.93424.36468.29
EBIT873.86- 644.08-1 279.07-1 575.64193.29
Net earnings598.12- 586.55-1 080.88-1 310.92- 198.43
Shareholders equity total7 110.196 523.655 142.773 831.843 633.41
Balance sheet total (assets)23 033.0722 246.2720 431.2818 738.7718 226.47
Net debt13 937.9813 598.2913 565.0213 211.5013 321.62
Profitability
EBIT-%
ROA3.8 %-2.8 %-6.0 %-8.0 %1.0 %
ROE8.8 %-8.6 %-18.5 %-29.2 %-5.3 %
ROI3.9 %-2.9 %-6.1 %-8.2 %1.1 %
Economic value added (EVA)- 444.09-1 646.55-2 099.08-2 240.72- 767.33
Solvency
Equity ratio30.9 %29.3 %25.2 %20.4 %19.9 %
Gearing199.6 %216.0 %272.1 %362.6 %380.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.21.11.41.5
Current ratio0.81.21.11.41.5
Cash and cash equivalents253.07493.60427.73682.20495.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBA

Variable visualization

ROA:1.05%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.9%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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