CHRIBEN ApS — Credit Rating and Financial Key Figures

CVR number: 29535574
Boerbjergvej 4, Hvalsø 4330 Hvalsø
tel: 60202010

Credit rating

Company information

Official name
CHRIBEN ApS
Personnel
1 person
Established
2006
Domicile
Hvalsø
Company form
Private limited company
Industry

About CHRIBEN ApS

CHRIBEN ApS (CVR number: 29535574) is a company from LEJRE. The company recorded a gross profit of -17.2 kDKK in 2024. The operating profit was -93 kDKK, while net earnings were 38.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak and Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CHRIBEN ApS's liquidity measured by quick ratio was 23.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 199.60550.66-13.00535.55-17.18
EBIT1 125.09445.01-89.17459.87-92.99
Net earnings2 299.352 545.83-1 156.461 535.6138.05
Shareholders equity total8 822.048 867.877 597.019 014.835 052.88
Balance sheet total (assets)11 062.3410 435.768 274.319 992.035 209.34
Net debt-3 724.89-5 162.61-4 980.28-6 386.85-3 231.32
Profitability
EBIT-%
ROA28.8 %29.1 %-9.0 %21.1 %2.6 %
ROE29.8 %28.8 %-14.0 %18.5 %0.5 %
ROI30.4 %30.7 %-9.3 %21.5 %2.7 %
Economic value added (EVA)968.40443.7640.43416.6324.31
Solvency
Equity ratio79.7 %85.0 %91.8 %90.2 %97.0 %
Gearing18.6 %12.0 %8.3 %7.1 %1.3 %
Relative net indebtedness %
Liquidity
Quick ratio3.34.58.77.323.2
Current ratio3.34.58.77.323.2
Cash and cash equivalents5 365.796 230.195 609.767 026.863 295.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:2.63%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.0%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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