Christianshvilevej 6 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Christianshvilevej 6 ApS
Christianshvilevej 6 ApS (CVR number: 39102110) is a company from GENTOFTE. The company recorded a gross profit of 424.4 kDKK in 2023. The operating profit was -1575.6 kDKK, while net earnings were -1310.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8 %, which can be considered poor and Return on Equity (ROE) was -29.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 20.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Christianshvilevej 6 ApS's liquidity measured by quick ratio was 1.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 61.27 | 623.86 | 355.92 | 470.93 | 424.36 |
EBIT | 1 801.36 | 873.86 | - 644.08 | -1 279.07 | -1 575.64 |
Net earnings | 1 198.04 | 598.12 | - 586.55 | -1 080.88 | -1 310.92 |
Shareholders equity total | 6 512.08 | 7 110.19 | 6 523.65 | 5 142.77 | 3 831.84 |
Balance sheet total (assets) | 22 630.06 | 23 033.07 | 22 246.27 | 20 431.28 | 18 738.77 |
Net debt | 14 500.20 | 13 937.98 | 13 598.29 | 13 565.02 | 13 211.50 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.4 % | 3.8 % | -2.8 % | -6.0 % | -8.0 % |
ROE | 18.7 % | 8.8 % | -8.6 % | -18.5 % | -29.2 % |
ROI | 8.4 % | 3.9 % | -2.9 % | -6.1 % | -8.2 % |
Economic value added (EVA) | 1 120.77 | - 354.20 | -1 555.06 | -2 005.07 | -2 164.09 |
Solvency | |||||
Equity ratio | 28.8 % | 30.9 % | 29.3 % | 25.2 % | 20.4 % |
Gearing | 224.0 % | 199.6 % | 216.0 % | 272.1 % | 362.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 0.8 | 1.2 | 1.1 | 1.4 |
Current ratio | 0.2 | 0.8 | 1.2 | 1.1 | 1.4 |
Cash and cash equivalents | 89.98 | 253.07 | 493.60 | 427.73 | 682.20 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | AA | BBB | BBB | BBB |
Variable visualization
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