CHRINTHO ApS — Credit Rating and Financial Key Figures

CVR number: 27756182
Sagaparken 5, 2920 Charlottenlund

Credit rating

Company information

Official name
CHRINTHO ApS
Established
2004
Company form
Private limited company
Industry

About CHRINTHO ApS

CHRINTHO ApS (CVR number: 27756182) is a company from GENTOFTE. The company recorded a gross profit of -147.1 kDKK in 2024. The operating profit was -147.1 kDKK, while net earnings were -474.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.3 %, which can be considered good but Return on Equity (ROE) was -3.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CHRINTHO ApS's liquidity measured by quick ratio was 487.8 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 profit- 114.00- 136.00- 137.00- 135.00- 147.06
EBIT- 114.00- 136.00- 137.00- 135.00- 147.06
Net earnings1 916.001 380.00- 559.00496.00- 474.28
Shareholders equity total11 500.0012 823.0012 207.0012 644.0012 169.18
Balance sheet total (assets)11 846.0012 848.0012 232.0012 668.0012 194.18
Net debt-11 438.00-12 408.00-11 738.00-12 228.00-11 683.12
Profitability
EBIT-%
ROA22.8 %14.5 %0.7 %4.3 %9.3 %
ROE18.1 %11.3 %-4.5 %4.0 %-3.8 %
ROI23.4 %14.7 %0.7 %4.3 %9.3 %
Economic value added (EVA)- 573.08- 683.49- 787.23- 738.33- 788.16
Solvency
Equity ratio97.1 %99.8 %99.8 %99.8 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio34.2513.9489.3527.8487.8
Current ratio34.2513.9489.3527.8487.8
Cash and cash equivalents11 438.0012 408.0011 738.0012 228.0011 683.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:9.30%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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