Chriis ApS — Credit Rating and Financial Key Figures

CVR number: 37680133
Kingosgade 13, 1818 Frederiksberg C
tel: 28282212

Credit rating

Company information

Official name
Chriis ApS
Personnel
2 persons
Established
2016
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales
Gross profit26.81- 119.56- 174.30
EBIT- 369.95- 351.37- 435.36
Net earnings- 302.64- 289.77- 204.74
Shareholders equity total199.13-90.64704.63
Balance sheet total (assets)365.01520.98958.74
Net debt111.90253.86- 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 ratio54.6 %-14.8 %73.5 %
Gearing56.2 %-280.1 %2.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.42.4
Current ratio1.10.63.3
Cash and cash equivalents240.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-30.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.5%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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