New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
CHERINOUVEAU ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CHERINOUVEAU ApS
CHERINOUVEAU ApS (CVR number: 35856633) is a company from HERNING. The company recorded a gross profit of -114.4 kDKK in 2025. The operating profit was -114.4 kDKK, while net earnings were -94.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.2 %, which can be considered poor and Return on Equity (ROE) was -51.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 41.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. CHERINOUVEAU ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -18.46 | -49.96 | - 171.84 | -35.05 | - 114.41 |
| EBIT | -60.00 | -50.06 | - 171.84 | -35.05 | - 114.41 |
| Net earnings | -60.64 | -63.55 | - 162.65 | -73.15 | -94.25 |
| Shareholders equity total | - 606.07 | - 669.62 | - 832.28 | - 905.43 | 100.32 |
| Balance sheet total (assets) | 403.78 | 376.96 | 302.34 | 266.16 | 243.72 |
| Net debt | 889.24 | 910.75 | 994.30 | 1 025.81 | -1.44 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -6.1 % | -4.9 % | -15.8 % | -3.0 % | -16.2 % |
| ROE | -15.0 % | -16.3 % | -47.9 % | -25.7 % | -51.4 % |
| ROI | -6.9 % | -5.5 % | -18.0 % | -3.5 % | -20.2 % |
| Economic value added (EVA) | -61.39 | -64.51 | - 135.76 | -35.62 | -96.32 |
| Solvency | |||||
| Equity ratio | -60.0 % | -64.0 % | -73.4 % | -77.3 % | 41.2 % |
| Gearing | -147.4 % | -136.2 % | -119.8 % | -113.9 % | 2.0 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.0 | 0.0 | 0.0 | 0.0 | 0.6 |
| Current ratio | 0.4 | 0.4 | 0.3 | 0.2 | 1.6 |
| Cash and cash equivalents | 4.31 | 1.13 | 2.82 | 5.53 | 3.44 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BB |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.