Chr. & Co ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 total | 3 039.34 | 2 971.37 | 2 607.08 | 2 235.39 | 2 235.39 |
Balance sheet total (assets) | 4 942.20 | 5 892.34 | 6 817.12 | 7 445.20 | 7 445.20 |
Net debt | 1 404.05 | 2 337.95 | 3 161.74 | 3 824.81 | 3 824.81 |
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 ratio | 61.5 % | 50.4 % | 38.2 % | 30.0 % | 30.0 % |
Gearing | 46.3 % | 78.8 % | 121.3 % | 171.1 % | 171.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.6 | 2.0 | 1.6 | 1.4 | 1.4 |
Current ratio | 2.6 | 2.0 | 1.6 | 1.4 | 1.4 |
Cash and cash equivalents | 2.58 | 2.90 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BB | BBB | BBB |
Variable visualization
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