Chr. & Co ApS — Credit Rating and Financial Key Figures

CVR number: 25296052
Gothersgade 21, 1123 København K

Credit rating

Company information

Official name
Chr. & Co ApS
Established
2000
Company form
Private limited company
Industry

About Chr. & Co ApS

Chr. & Co ApS (CVR number: 25296052) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 30 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Chr. & Co ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit- 412.62- 117.75- 369.08- 335.43
EBIT- 412.62- 117.75- 369.08- 335.43
Net earnings- 285.54-67.97- 364.29- 335.47
Shareholders equity total3 039.342 971.372 607.082 235.392 235.39
Balance sheet total (assets)4 942.205 892.346 817.127 445.207 445.20
Net debt1 404.052 337.953 161.743 824.813 824.81
Profitability
EBIT-%
ROA-5.5 %-0.5 %-5.7 %-4.7 %
ROE-9.0 %-2.3 %-13.1 %-13.9 %
ROI-6.5 %-0.6 %-6.6 %-5.7 %
Economic value added (EVA)- 562.81- 270.35- 518.25- 466.43- 112.33
Solvency
Equity ratio61.5 %50.4 %38.2 %30.0 %30.0 %
Gearing46.3 %78.8 %121.3 %171.1 %171.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.62.01.61.41.4
Current ratio2.62.01.61.41.4
Cash and cash equivalents2.582.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

Equity ratio:30.0%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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