Christian IV ApS — Credit Rating and Financial Key Figures

CVR number: 40364927
Højbro Plads 3, 1200 København K
peter@toga.dk
tel: 20332080

Company information

Official name
Christian IV ApS
Personnel
6 persons
Established
2019
Company form
Private limited company
Industry

About Christian IV ApS

Christian IV ApS (CVR number: 40364927) is a company from KØBENHAVN. The company recorded a gross profit of 1541.1 kDKK in 2024. The operating profit was 335 kDKK, while net earnings were 158.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.9 %, which can be considered excellent but Return on Equity (ROE) was 9.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -17.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Christian IV ApS's liquidity measured by quick ratio was 0.9 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 profit467.74978.251 619.871 427.411 541.14
EBIT- 175.0068.42367.30- 479.13335.01
Net earnings- 285.51-33.88309.19- 479.43158.61
Shareholders equity total- 342.54- 376.42-67.23- 546.66- 388.05
Balance sheet total (assets)1 485.411 516.901 971.121 606.161 882.51
Net debt1 588.321 234.62305.57700.55249.57
Profitability
EBIT-%
ROA-9.4 %3.7 %18.7 %-22.4 %15.9 %
ROE-17.1 %-2.3 %17.7 %-26.8 %9.1 %
ROI-8.8 %4.1 %29.5 %-50.4 %31.8 %
Economic value added (EVA)- 312.84-24.50383.34- 415.36239.04
Solvency
Equity ratio-18.7 %-19.9 %-3.3 %-25.4 %-17.1 %
Gearing-499.4 %-428.7 %-1301.8 %-180.9 %-263.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.60.70.50.9
Current ratio0.50.60.70.50.9
Cash and cash equivalents122.29379.29569.68288.59772.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:15.9%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-17.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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