Chris-G Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40755209
Illerupvej 67 D, Løgten 8200 Aarhus N
chris.goth@icloud.com
tel: 81722214
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Company information

Official name
Chris-G Holding ApS
Established
2019
Domicile
Løgten
Company form
Private limited company
Industry

About Chris-G Holding ApS

Chris-G Holding ApS (CVR number: 40755209) is a company from AARHUS. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were -271.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 81.9 %, which can be considered excellent but Return on Equity (ROE) was -88.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 7.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Chris-G Holding ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-5.03-0.12-2.22
EBIT-5.03-0.12-2.22- 199.67
Net earnings227.73241.33116.07- 199.67- 271.27
Shareholders equity total267.74509.06625.13466.88148.86
Balance sheet total (assets)535.781 062.852 001.391 891.852 069.93
Net debt207.53194.791 323.381 363.441 337.51
Profitability
EBIT-%
ROA42.3 %31.7 %8.2 %-10.3 %81.9 %
ROE85.1 %62.1 %20.5 %-36.6 %-88.1 %
ROI47.7 %42.5 %9.3 %-10.5 %-15.5 %
Economic value added (EVA)-3.91-24.01-38.13- 299.17-92.00
Solvency
Equity ratio50.0 %47.9 %31.2 %24.7 %7.2 %
Gearing77.5 %40.8 %216.7 %292.1 %910.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.01.10.90.4
Current ratio0.91.01.10.90.4
Cash and cash equivalents12.7831.430.4417.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:81.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:7.19%
Rating: 7/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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