CHRISTGAU HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CHRISTGAU HOLDING ApS
CHRISTGAU HOLDING ApS (CVR number: 31478847) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -9.9 kDKK in 2023. The operating profit was -9.9 kDKK, while net earnings were 85.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.6 %, which can be considered excellent and Return on Equity (ROE) was 16.2 %, which can be considered excellent. 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. CHRISTGAU HOLDING ApS's liquidity measured by quick ratio was 9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 234.81 | 15.59 | -9.84 | -10.08 | -9.95 |
EBIT | 234.81 | 15.59 | -9.84 | -10.08 | -9.95 |
Net earnings | 182.68 | 12.01 | 79.59 | 286.14 | 85.25 |
Shareholders equity total | 367.95 | 379.96 | 409.54 | 581.28 | 468.73 |
Balance sheet total (assets) | 420.28 | 440.05 | 428.25 | 617.38 | 474.24 |
Net debt | 30.24 | 15.32 | -26.93 | - 219.12 | -28.91 |
Profitability | |||||
EBIT-% | |||||
ROA | 57.7 % | 3.6 % | 18.7 % | 54.7 % | 15.6 % |
ROE | 55.3 % | 3.2 % | 20.2 % | 57.8 % | 16.2 % |
ROI | 65.9 % | 3.7 % | 19.2 % | 57.8 % | 16.2 % |
Economic value added (EVA) | 186.28 | 12.93 | -8.78 | -11.58 | -16.17 |
Solvency | |||||
Equity ratio | 87.5 % | 86.3 % | 95.6 % | 94.2 % | 98.8 % |
Gearing | 14.0 % | 14.4 % | 0.1 % | 0.0 % | 0.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 0.7 | 2.0 | 6.4 | 9.0 |
Current ratio | 0.4 | 0.7 | 2.0 | 6.4 | 9.0 |
Cash and cash equivalents | 21.29 | 39.57 | 27.14 | 219.32 | 29.42 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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