CHRACO Invest ApS — Credit Rating and Financial Key Figures

CVR number: 35518290
Grødebølvej 11, 6100 Haderslev

Company information

Official name
CHRACO Invest ApS
Established
2013
Company form
Private limited company
Industry

About CHRACO Invest ApS

CHRACO Invest ApS (CVR number: 35518290) is a company from HADERSLEV. The company recorded a gross profit of -103 kDKK in 2024. The operating profit was -103 kDKK, while net earnings were 13.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 10.7 %, which can be considered good and Return on Equity (ROE) was 10.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CHRACO Invest ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-6.14-6.88-12.26-7.88- 103.04
EBIT-6.14-6.88-12.26-7.88- 103.04
Net earnings55.7775.43368.3823 470.6713 318.70
Shareholders equity total25 914.7325 990.1625 958.54119 017.58130 133.61
Balance sheet total (assets)31 078.4328 651.6428 795.24119 578.78130 603.23
Net debt38.1452.412 831.62554.6280.37
Profitability
EBIT-%
ROA0.4 %0.6 %1.5 %31.7 %10.7 %
ROE0.2 %0.3 %1.4 %32.4 %10.7 %
ROI0.4 %0.7 %1.5 %31.7 %10.7 %
Economic value added (EVA)-1 305.48-1 309.49-1 320.90-1 453.81-6 111.55
Solvency
Equity ratio83.4 %90.7 %90.1 %99.5 %99.6 %
Gearing0.1 %0.2 %10.9 %0.5 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.20.8
Current ratio0.00.00.20.8
Cash and cash equivalents0.070.070.01383.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:10.7%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.