CHRIJO ApS — Credit Rating and Financial Key Figures

CVR number: 27296718
Frydenlund Park 21, 2950 Vedbæk
tel: 55767459

Company information

Official name
CHRIJO ApS
Personnel
2 persons
Established
2003
Company form
Private limited company
Industry

About CHRIJO ApS

CHRIJO ApS (CVR number: 27296718) is a company from RUDERSDAL. The company recorded a gross profit of -228.3 kDKK in 2023. The operating profit was -600.4 kDKK, while net earnings were 6178.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.8 %, which can be considered excellent and Return on Equity (ROE) was 15.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CHRIJO ApS's liquidity measured by quick ratio was 126.3 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- 150.59- 162.19- 220.79- 210.71- 228.28
EBIT- 511.30- 484.27- 600.44- 613.69- 600.43
Net earnings907.655 619.14-2 379.552 876.536 178.93
Shareholders equity total37 921.8942 041.0338 886.4838 863.0139 274.36
Balance sheet total (assets)38 196.4043 499.6440 264.6139 165.2540 835.53
Net debt-37 877.75-43 349.29-39 295.63-38 958.49-40 785.11
Profitability
EBIT-%
ROA2.9 %16.8 %0.8 %9.5 %18.8 %
ROE2.4 %14.1 %-5.9 %7.4 %15.8 %
ROI2.9 %17.1 %0.9 %9.7 %19.3 %
Economic value added (EVA)- 438.18- 401.59- 411.94- 452.51- 480.31
Solvency
Equity ratio99.3 %96.6 %96.6 %98.8 %96.2 %
Gearing0.4 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio463.8152.229.1129.4126.3
Current ratio463.8152.229.1129.4126.3
Cash and cash equivalents37 877.7543 349.2939 439.3739 111.1040 785.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:18.8%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.2%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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