CHRICARO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32444172
Vejlesøvej 96 B, 2840 Holte
nga@navitaship.com

Credit rating

Company information

Official name
CHRICARO HOLDING ApS
Established
2009
Company form
Private limited company
Industry

About CHRICARO HOLDING ApS

CHRICARO HOLDING ApS (CVR number: 32444172) is a company from RUDERSDAL. The company recorded a gross profit of -4.7 kDKK in 2024. The operating profit was -4.7 kDKK, while net earnings were -238.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.2 %, which can be considered good but Return on Equity (ROE) was -0.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CHRICARO HOLDING ApS's liquidity measured by quick ratio was 81.6 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-50.59-79.68-2.10-2.56-4.70
EBIT-50.59-79.68-2.10-2.56-4.70
Net earnings4 732.872 939.574 118.734 880.73- 238.33
Shareholders equity total17 591.2120 417.7821 922.1126 685.0326 324.70
Balance sheet total (assets)17 857.1620 914.4723 171.9127 865.6226 638.63
Net debt-16 825.67-19 882.97-20 882.29-26 014.80-24 939.65
Profitability
EBIT-%
ROA30.1 %18.1 %20.2 %21.2 %11.2 %
ROE29.5 %15.5 %19.5 %20.1 %-0.9 %
ROI30.5 %18.4 %20.4 %21.3 %11.2 %
Economic value added (EVA)- 766.37- 946.02-1 027.40-1 166.28-1 386.33
Solvency
Equity ratio98.5 %97.6 %94.6 %95.8 %98.8 %
Gearing5.7 %3.1 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio63.340.017.722.781.6
Current ratio63.340.017.722.781.6
Cash and cash equivalents16 825.6719 882.9722 130.7626 834.1225 178.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:11.2%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 82/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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