ANPARTSSELSKABET CHRICO FINANCE — Credit Rating and Financial Key Figures

CVR number: 32327168
Svanemøllevej 93, 2900 Hellerup
peterus@gmail.com

Company information

Official name
ANPARTSSELSKABET CHRICO FINANCE
Established
2013
Company form
Private limited company
Industry

About ANPARTSSELSKABET CHRICO FINANCE

ANPARTSSELSKABET CHRICO FINANCE (CVR number: 32327168) is a company from GENTOFTE. The company recorded a gross profit of 26.3 kDKK in 2024. The operating profit was 26.3 kDKK, while net earnings were 17.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak but Return on Equity (ROE) was 46.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 6.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. ANPARTSSELSKABET CHRICO FINANCE's liquidity measured by quick ratio was 1.1 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 sales119.02107.07
Gross profit19.02107.0414.35- 128.0526.25
EBIT119.02107.0414.35- 128.0526.25
Net earnings119.02119.0214.22- 282.1817.75
Shareholders equity total500.00150.50311.2229.0446.79
Balance sheet total (assets)500.00612.111 134.48664.32700.61
Net debt437.98- 149.32-26.22-59.72
Profitability
EBIT-%100.0 %100.0 %
ROA38.8 %21.4 %1.6 %-14.2 %3.8 %
ROE38.8 %36.6 %6.2 %-165.9 %46.8 %
ROI38.2 %21.4 %1.6 %-14.3 %3.9 %
Economic value added (EVA)93.8981.92-15.99-95.4149.80
Solvency
Equity ratio100.0 %24.6 %27.4 %4.4 %6.7 %
Gearing301.2 %261.9 %2169.7 %1369.8 %
Relative net indebtedness %409.1 %
Liquidity
Quick ratio0.01.41.01.1
Current ratio0.01.41.01.1
Cash and cash equivalents15.38964.33656.32700.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-409.1 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:3.85%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:6.68%
Rating: 7/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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