ChriFo Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39668130
Nordborggade 3, 8000 Aarhus C

Company information

Official name
ChriFo Holding ApS
Established
2018
Company form
Private limited company
Industry

About ChriFo Holding ApS

ChriFo Holding ApS (CVR number: 39668130) is a company from AARHUS. The company recorded a gross profit of -7.9 kDKK in 2023. The operating profit was -7.9 kDKK, while net earnings were -10.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak but Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 91.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ChriFo Holding 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-10.46-5.03-5.00-9.75-7.88
EBIT-10.46-5.03-5.00-9.75-7.88
Net earnings434.982 187.141 711.852 706.31-10.93
Shareholders equity total974.649 782.0412 182.9815 061.9514 891.44
Balance sheet total (assets)2 170.8911 030.2713 485.0816 414.8616 297.21
Net debt74.35121.36170.23130.8992.25
Profitability
EBIT-%
ROA24.5 %33.8 %14.4 %18.4 %0.3 %
ROE54.7 %40.7 %15.6 %19.9 %-0.1 %
ROI55.7 %40.7 %15.8 %19.9 %0.3 %
Economic value added (EVA)78.33107.37555.20676.51823.63
Solvency
Equity ratio44.9 %88.7 %90.3 %91.8 %91.4 %
Gearing9.1 %1.4 %1.5 %1.6 %1.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.40.6
Current ratio0.10.10.10.40.6
Cash and cash equivalents14.2714.2414.24104.40195.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:0.26%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.4%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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