Chrole Invest ApS — Credit Rating and Financial Key Figures

CVR number: 41989211
Banehegnet 1, 4200 Slagelse

Credit rating

Company information

Official name
Chrole Invest ApS
Established
2021
Company form
Private limited company
Industry

About Chrole Invest ApS

Chrole Invest ApS (CVR number: 41989211) is a company from SLAGELSE. The company recorded a gross profit of -6.5 kDKK in 2024. The operating profit was -6.5 kDKK, while net earnings were -5.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -0.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 60.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Chrole Invest ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit-0.67-5.01-5.45-6.51
EBIT-0.67-5.01-5.45-6.51
Net earnings-0.79-5.12178.80-5.08
Shareholders equity total39.2234.09212.902 957.81
Balance sheet total (assets)1 841.221 986.092 164.894 919.83
Net debt1 782.791 937.911 759.111 915.62
Profitability
EBIT-%
ROA-0.0 %1.9 %10.7 %-0.2 %
ROE-2.0 %-14.0 %144.8 %-0.3 %
ROI-0.0 %1.9 %10.7 %-0.2 %
Economic value added (EVA)-0.67-97.54- 105.25- 113.87
Solvency
Equity ratio2.1 %1.7 %9.8 %60.1 %
Gearing4595.2 %5725.5 %916.9 %66.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.80.81.1
Current ratio1.00.80.81.1
Cash and cash equivalents19.2114.09192.9036.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-0.18%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.1%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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