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ANPARTSSELSKABET CHRICO FINANCE — Credit Rating and Financial Key Figures

CVR number: 32327168
Svanemøllevej 93, 2900 Hellerup
peterus@gmail.com
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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 -14 kDKK in 2025. The operating profit was -14 kDKK, while net earnings were 27.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak but Return on Equity (ROE) was 45 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 10.1 %, 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 high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales107.07
Gross profit107.0414.35- 128.0526.25-14.00
EBIT107.0414.35- 128.0526.25-14.00
Net earnings119.0214.22- 282.1817.7527.16
Shareholders equity total150.50311.2229.0446.7973.95
Balance sheet total (assets)612.111 134.48664.32700.61735.18
Net debt437.98- 149.32-26.22-59.72-77.00
Profitability
EBIT-%100.0 %
ROA21.4 %1.6 %-14.2 %3.8 %2.9 %
ROE36.6 %6.2 %-165.9 %46.8 %45.0 %
ROI21.4 %1.6 %-14.3 %3.9 %2.9 %
Economic value added (EVA)81.92-16.41- 185.24-14.84-54.14
Solvency
Equity ratio24.6 %27.4 %4.4 %6.7 %10.1 %
Gearing301.2 %261.9 %2169.7 %1369.8 %890.1 %
Relative net indebtedness %409.1 %
Liquidity
Quick ratio0.01.41.01.11.1
Current ratio0.01.41.01.11.1
Cash and cash equivalents15.38964.33656.32700.61735.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-409.1 %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:2.91%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:10.1%
Rating: 10/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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