CHRIVIC ApS — Credit Rating and Financial Key Figures

CVR number: 34730121
Skodsborg Strandvej 216, 2942 Skodsborg

Credit rating

Company information

Official name
CHRIVIC ApS
Established
2012
Company form
Private limited company
Industry

About CHRIVIC ApS

CHRIVIC ApS (CVR number: 34730121) is a company from RUDERSDAL. The company recorded a gross profit of 110.1 kDKK in 2023. The operating profit was 36.4 kDKK, while net earnings were 413 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent and Return on Equity (ROE) was 5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at -11.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. CHRIVIC ApS's liquidity measured by quick ratio was 28.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit96.4875.9695.37693.76110.06
EBIT65.7445.2364.63638.0136.45
Net earnings186.28155.60781.991 456.04413.02
Shareholders equity total-3 919.26-3 763.66-2 981.67-1 525.64-1 112.62
Balance sheet total (assets)4 140.663 955.274 371.388 161.038 332.21
Net debt7 939.597 666.19-31.471 661.37- 740.70
Profitability
EBIT-%
ROA2.3 %2.0 %9.3 %17.0 %5.6 %
ROE4.4 %3.8 %18.8 %23.2 %5.0 %
ROI2.3 %2.0 %9.4 %32.5 %60.8 %
Economic value added (EVA)273.09247.64255.83969.11150.60
Solvency
Equity ratio-48.6 %-48.8 %-40.6 %-15.7 %-11.8 %
Gearing-205.4 %-204.8 %-111.0 %-4.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.212.116.528.2
Current ratio0.20.212.116.528.2
Cash and cash equivalents108.8441.2431.4731.38794.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.55%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-11.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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