CHRIGA ApS — Credit Rating and Financial Key Figures

CVR number: 77859128
Østerport 8, 5900 Rudkøbing

Credit rating

Company information

Official name
CHRIGA ApS
Established
1984
Company form
Private limited company
Industry

About CHRIGA ApS

CHRIGA ApS (CVR number: 77859128) is a company from LANGELAND. The company recorded a gross profit of -19.3 kDKK in 2023. The operating profit was -19.3 kDKK, while net earnings were 160 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent and Return on Equity (ROE) was 7.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CHRIGA ApS's liquidity measured by quick ratio was 2.2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-23.96-25.15-24.49-23.62-19.34
EBIT-23.96-25.15-24.49-23.62-19.34
Net earnings191.4196.21179.50- 403.66160.02
Shareholders equity total2 644.752 640.952 720.452 206.792 256.81
Balance sheet total (assets)2 761.022 854.192 879.822 213.042 273.54
Net debt-54.57-18.75-88.80-2.41-26.97
Profitability
EBIT-%
ROA9.2 %4.4 %8.1 %-0.9 %7.1 %
ROE7.4 %3.6 %6.7 %-16.4 %7.2 %
ROI9.5 %4.7 %8.7 %-1.0 %7.2 %
Economic value added (EVA)- 142.98- 149.70- 150.80- 155.86- 130.11
Solvency
Equity ratio95.8 %92.5 %94.5 %99.7 %99.3 %
Gearing0.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.10.65.32.2
Current ratio0.50.10.65.32.2
Cash and cash equivalents54.5718.7588.802.4137.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.13%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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