Chriis ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Chriis ApS
Chriis ApS (CVR number: 37680133) is a company from FREDERIKSBERG. The company recorded a gross profit of -174.3 kDKK in 2018. The operating profit was -435.4 kDKK, while net earnings were -204.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -30 %, which can be considered poor and Return on Equity (ROE) was -33.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73.5 %, 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. Chriis ApS's liquidity measured by quick ratio was 2.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 26.81 | - 119.56 | - 174.30 |
EBIT | - 369.95 | - 351.37 | - 435.36 |
Net earnings | - 302.64 | - 289.77 | - 204.74 |
Shareholders equity total | 199.13 | -90.64 | 704.63 |
Balance sheet total (assets) | 365.01 | 520.98 | 958.74 |
Net debt | 111.90 | 253.86 | - 226.31 |
Profitability | |||
EBIT-% | |||
ROA | -99.8 % | -72.0 % | -30.0 % |
ROE | -152.0 % | -80.5 % | -33.4 % |
ROI | -117.1 % | -124.4 % | -48.4 % |
Economic value added (EVA) | - 285.83 | - 262.80 | - 313.82 |
Solvency | |||
Equity ratio | 54.6 % | -14.8 % | 73.5 % |
Gearing | 56.2 % | -280.1 % | 2.0 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.7 | 0.4 | 2.4 |
Current ratio | 1.1 | 0.6 | 3.3 |
Cash and cash equivalents | 240.16 | ||
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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