CHRETO ApS — Credit Rating and Financial Key Figures

CVR number: 33382170
Slotsmarken 18, 2970 Hørsholm

Credit rating

Company information

Official name
CHRETO ApS
Personnel
5 persons
Established
2010
Company form
Private limited company
Industry

About CHRETO ApS

CHRETO ApS (CVR number: 33382170) is a company from HØRSHOLM. The company recorded a gross profit of -1186.9 kDKK in 2024. The operating profit was -2804.6 kDKK, while net earnings were -2336.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.5 %, which can be considered poor and Return on Equity (ROE) was -4.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 86.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CHRETO ApS's liquidity measured by quick ratio was 5.6 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 profit-2 308.29-1 723.41-1 370.60-1 882.93-1 186.87
EBIT-2 639.20-2 195.81-2 273.95-2 768.78-2 804.56
Net earnings-1 526.43-1 102.47-1 231.84-2 421.67-2 336.56
Shareholders equity total18 360.1924 257.6328 861.6151 260.8248 924.26
Balance sheet total (assets)19 603.0526 029.3230 813.7956 709.2956 541.99
Net debt-6 151.46-7 459.05-7 246.55-23 057.56-12 783.74
Profitability
EBIT-%
ROA-16.7 %-9.6 %-8.0 %-6.3 %-4.5 %
ROE-10.5 %-5.2 %-4.6 %-6.0 %-4.7 %
ROI-18.0 %-10.2 %-8.3 %-6.5 %-4.7 %
Economic value added (EVA)-2 043.38-2 481.69-2 834.00-3 948.10-5 217.10
Solvency
Equity ratio93.7 %93.2 %93.7 %90.4 %86.5 %
Gearing0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio6.95.715.810.75.6
Current ratio6.95.715.810.75.6
Cash and cash equivalents6 152.787 470.057 246.5523 057.5612 783.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-4.49%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.5%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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