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Chrillesen ApS — Credit Rating and Financial Key Figures

CVR number: 39404044
Havneholmen 36, 1561 København V
theischrillesen@gmail.com
Free credit report Annual report

Company information

Official name
Chrillesen ApS
Established
2018
Company form
Private limited company
Industry

About Chrillesen ApS

Chrillesen ApS (CVR number: 39404044) is a company from KØBENHAVN. The company recorded a gross profit of 319.5 kDKK in 2025. The operating profit was 319.5 kDKK, while net earnings were 246.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.2 %, which can be considered good but Return on Equity (ROE) was 21.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.2 %, 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. Chrillesen ApS's liquidity measured by quick ratio was 0 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit279.47270.26312.32300.51319.49
EBIT279.47270.26312.32300.51319.49
Net earnings216.98200.62240.53230.70246.17
Shareholders equity total542.57685.99867.631 037.321 215.99
Balance sheet total (assets)3 297.283 429.803 539.463 104.393 183.47
Net debt2 373.492 240.962 106.291 938.491 769.41
Profitability
EBIT-%
ROA8.1 %8.0 %9.0 %9.1 %10.2 %
ROE46.9 %32.7 %31.0 %24.2 %21.8 %
ROI16.0 %8.5 %9.4 %9.4 %10.6 %
Economic value added (EVA)198.7346.5979.2858.7596.45
Solvency
Equity ratio16.5 %20.0 %24.5 %33.4 %38.2 %
Gearing473.7 %374.6 %293.3 %187.2 %152.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.20.00.0
Current ratio0.10.10.20.00.0
Cash and cash equivalents196.51329.04438.703.6482.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:10.2%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:38.2%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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