CHRAVAK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30717120
Olsbæk Strandvej 64, 2670 Greve

Company information

Official name
CHRAVAK HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About CHRAVAK HOLDING ApS

CHRAVAK HOLDING ApS (CVR number: 30717120) is a company from GREVE. The company recorded a gross profit of -7.3 kDKK in 2023. The operating profit was -7.3 kDKK, while net earnings were 694.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.6 %, which can be considered decent and Return on Equity (ROE) was 7.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CHRAVAK HOLDING ApS's liquidity measured by quick ratio was 1.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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-7.10-7.10-7.10-7.16-7.31
EBIT-7.10-7.10-7.10-7.16-7.31
Net earnings674.7672.60625.391 197.28694.22
Shareholders equity total7 332.227 294.227 806.618 889.499 428.71
Balance sheet total (assets)7 336.107 298.107 812.988 896.379 431.74
Net debt-2.07- 152.50-36.72-15.06-2.76
Profitability
EBIT-%
ROA9.5 %1.0 %8.3 %14.3 %7.6 %
ROE9.4 %1.0 %8.3 %14.3 %7.6 %
ROI9.5 %1.0 %8.3 %14.3 %7.6 %
Economic value added (EVA)249.30255.97271.46303.09358.47
Solvency
Equity ratio99.9 %99.9 %99.9 %99.9 %100.0 %
Gearing0.0 %0.0 %0.1 %0.1 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio65.440.26.73.11.7
Current ratio65.440.26.73.11.7
Cash and cash equivalents3.69154.1340.8419.693.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:7.58%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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