ChriChri Journal Aps — Credit Rating and Financial Key Figures

CVR number: 36985569
Bardenflethsgade 5, 2300 København S
somayeh@luup.dk
tel: 23292087

Credit rating

Company information

Official name
ChriChri Journal Aps
Established
2015
Company form
Private limited company
Industry
  • Expand more icon58Publishing activities

About ChriChri Journal Aps

ChriChri Journal Aps (CVR number: 36985569) is a company from KØBENHAVN. The company recorded a gross profit of 213.1 kDKK in 2023. The operating profit was 213.1 kDKK, while net earnings were 161.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.4 %, which can be considered excellent and Return on Equity (ROE) was 35 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ChriChri Journal Aps's liquidity measured by quick ratio was 2.8 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 profit230.84124.92123.94249.43213.13
EBIT230.84124.92123.94249.43213.13
Net earnings176.7490.7186.04180.70161.32
Shareholders equity total622.48513.18373.22439.52483.04
Balance sheet total (assets)771.32727.50719.77531.02744.15
Net debt- 479.98- 509.86- 701.87- 531.02- 744.15
Profitability
EBIT-%
ROA29.4 %16.7 %17.1 %39.9 %33.4 %
ROE27.9 %16.0 %19.4 %44.5 %35.0 %
ROI33.7 %17.3 %22.7 %61.4 %46.2 %
Economic value added (EVA)172.3095.08106.90210.71170.51
Solvency
Equity ratio80.7 %70.5 %51.9 %82.8 %64.9 %
Gearing16.3 %40.4 %
Relative net indebtedness %
Liquidity
Quick ratio5.23.42.15.82.8
Current ratio5.23.42.15.82.8
Cash and cash equivalents581.74716.99701.87531.02744.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:33.4%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.9%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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