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 241 kDKK in 2024. The operating profit was -834.5 kDKK, while net earnings were 1114.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9 %, which can be considered good but Return on Equity (ROE) was 7.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 93 %, 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 14.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit434.14312.22273.29218.23240.99
EBIT- 142.97- 152.28- 123.62- 110.86- 834.48
Net earnings279.651 665.5220 984.5740.841 114.45
Shareholders equity total3 345.844 311.3716 095.9315 636.7715 251.22
Balance sheet total (assets)5 436.864 870.4123 022.9415 961.0416 395.56
Net debt-4 209.32-3 688.37-13 923.57-11 234.39-15 420.30
Profitability
EBIT-%
ROA8.4 %35.8 %154.7 %0.5 %9.0 %
ROE7.9 %43.5 %205.7 %0.3 %7.2 %
ROI10.2 %42.9 %169.9 %0.5 %9.3 %
Economic value added (EVA)- 321.88- 353.80- 362.33-1 111.34-1 450.47
Solvency
Equity ratio61.5 %88.5 %69.9 %98.0 %93.0 %
Gearing15.6 %9.7 %28.4 %1.6 %2.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.68.73.349.214.3
Current ratio2.68.73.349.214.3
Cash and cash equivalents4 730.864 105.1218 498.9411 477.3015 718.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:9.03%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.0%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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