CHRIDOMI FINANS ApS — Credit Rating and Financial Key Figures

CVR number: 27929389
Bakkeskråningen 53, Næsby 5270 Odense N

Company information

Official name
CHRIDOMI FINANS ApS
Personnel
2 persons
Established
2004
Domicile
Næsby
Company form
Private limited company
Industry

About CHRIDOMI FINANS ApS

CHRIDOMI FINANS ApS (CVR number: 27929389) is a company from ODENSE. The company recorded a gross profit of 164.9 kDKK in 2024. The operating profit was -96.5 kDKK, while net earnings were -278 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.3 %, which can be considered poor and Return on Equity (ROE) was -12.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -27.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. CHRIDOMI FINANS ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit386.00161.00136.00180.67164.88
EBIT141.00-84.00- 109.00-80.75-96.54
Net earnings24.00- 201.00- 232.00- 242.17- 277.96
Shareholders equity total99.00- 103.00- 335.00- 576.87- 854.82
Balance sheet total (assets)2 512.002 326.002 232.002 236.572 233.85
Net debt1 980.002 253.002 486.002 687.793 000.99
Profitability
EBIT-%
ROA5.4 %-3.4 %-4.4 %-3.0 %-3.3 %
ROE27.6 %-16.3 %-10.0 %-10.7 %-12.4 %
ROI5.7 %-3.6 %-4.5 %-3.1 %-3.3 %
Economic value added (EVA)137.23-64.77-86.82-52.41-54.64
Solvency
Equity ratio3.9 %-4.2 %-12.9 %-20.5 %-27.7 %
Gearing2273.7 %-2274.8 %-742.1 %-465.9 %-351.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.00.00.0
Current ratio0.10.00.00.00.0
Cash and cash equivalents271.0090.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-3.27%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-27.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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