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 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 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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