CHR ØKO investment & innovation ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -21.23 | -15.55 |
EBIT | -21.23 | -15.55 |
Net earnings | -24.84 | -49.87 |
Shareholders equity total | 15.16 | -34.71 |
Balance sheet total (assets) | 31.41 | 60.98 |
Net debt | -31.41 | 23.29 |
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 ratio | 48.3 % | -36.3 % |
Gearing | -239.4 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.9 | 0.6 |
Current ratio | 1.9 | 0.6 |
Cash and cash equivalents | 31.41 | 59.78 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | BB |
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