CHRISMA ApS — Credit Rating and Financial Key Figures

CVR number: 25484991
Bakkevænget 3, 3460 Birkerød

Credit rating

Company information

Official name
CHRISMA ApS
Personnel
1 person
Established
2000
Company form
Private limited company
Industry

About CHRISMA ApS

CHRISMA ApS (CVR number: 25484991) is a company from RUDERSDAL. The company recorded a gross profit of 220.4 kDKK in 2023. The operating profit was -110.9 kDKK, while net earnings were 40.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak and Return on Equity (ROE) was 0.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CHRISMA ApS's liquidity measured by quick ratio was 49.2 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 profit329.63434.14312.22273.29220.45
EBIT- 731.96- 142.97- 152.28- 123.62- 110.86
Net earnings1 682.59279.651 665.5220 984.5740.84
Shareholders equity total3 766.193 345.844 311.3716 095.9315 636.77
Balance sheet total (assets)4 389.725 436.864 870.4123 022.9415 961.04
Net debt-3 148.64-4 209.32-3 688.37-13 923.57-11 234.39
Profitability
EBIT-%
ROA47.4 %8.4 %35.8 %154.7 %0.5 %
ROE56.5 %7.9 %43.5 %205.7 %0.3 %
ROI50.0 %10.2 %42.9 %169.9 %0.5 %
Economic value added (EVA)- 754.39- 116.68-89.87- 135.1048.15
Solvency
Equity ratio85.8 %61.5 %88.5 %69.9 %98.0 %
Gearing12.4 %15.6 %9.7 %28.4 %1.6 %
Relative net indebtedness %
Liquidity
Quick ratio7.02.68.73.349.2
Current ratio7.02.68.73.349.2
Cash and cash equivalents3 616.084 730.864 105.1218 498.9411 477.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:0.47%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.0%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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