CHR ØKO investment & innovation ApS — Credit Rating and Financial Key Figures

CVR number: 42510564
Martin Lønnesvej 12, 4440 Mørkøv
Free credit report

Company information

Official name
CHR ØKO investment & innovation ApS
Established
2021
Company form
Private limited company
Industry

About CHR ØKO investment & innovation ApS

CHR ØKO investment & innovation ApS (CVR number: 42510564) is a company from HOLBÆK. The company recorded a gross profit of -15.5 kDKK in 2022. The operating profit was -15.5 kDKK, while net earnings were -49.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -24.5 %, which can be considered poor and Return on Equity (ROE) was -131 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -36.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. CHR ØKO investment & innovation ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
Volume
Net sales
Gross profit-21.23-15.55
EBIT-21.23-15.55
Net earnings-24.84-49.87
Shareholders equity total15.16-34.71
Balance sheet total (assets)31.4160.98
Net debt-31.4123.29
Profitability
EBIT-%
ROA-67.6 %-24.5 %
ROE-163.8 %-131.0 %
ROI-140.0 %-31.7 %
Economic value added (EVA)-21.23-14.73
Solvency
Equity ratio48.3 %-36.3 %
Gearing-239.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.90.6
Current ratio1.90.6
Cash and cash equivalents31.4159.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-24.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-36.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.