Christiansgade 16 ApS — Credit Rating and Financial Key Figures

CVR number: 42735108
Trekanten 10, 9270 Klarup

Credit rating

Company information

Official name
Christiansgade 16 ApS
Established
2021
Company form
Private limited company
Industry

About Christiansgade 16 ApS

Christiansgade 16 ApS (CVR number: 42735108) is a company from AALBORG. The company recorded a gross profit of 286.9 kDKK in 2024. The operating profit was 286.9 kDKK, while net earnings were -98.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak but Return on Equity (ROE) was -7.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 11.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Christiansgade 16 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
2022
2023
2024
Volume
Net sales
Gross profit451.00372.00286.86
EBIT1 619.00372.00286.86
Net earnings1 284.004.00-98.30
Shareholders equity total1 324.001 328.001 229.96
Balance sheet total (assets)10 333.0010 675.0010 870.59
Net debt8 425.008 751.009 036.92
Profitability
EBIT-%
ROA17.4 %3.6 %2.7 %
ROE97.0 %0.3 %-7.7 %
ROI17.8 %3.6 %2.7 %
Economic value added (EVA)1 262.94-65.86- 133.87
Solvency
Equity ratio12.8 %12.4 %11.3 %
Gearing637.6 %661.7 %736.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.0
Current ratio0.00.00.0
Cash and cash equivalents17.0037.0019.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:2.66%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:11.3%
Rating: 11/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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