CHRISTIANSØFARTEN ApS — Credit Rating and Financial Key Figures

CVR number: 21254630
Ejnar Mikkelsensvej 25, Gudhjem 3760 Gudhjem
info@christiansoefarten.dk
tel: 56485577
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Credit rating

Company information

Official name
CHRISTIANSØFARTEN ApS
Personnel
10 persons
Established
1998
Domicile
Gudhjem
Company form
Private limited company
Industry

About CHRISTIANSØFARTEN ApS

CHRISTIANSØFARTEN ApS (CVR number: 21254630) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of 7114.7 kDKK in 2024. The operating profit was 1410.5 kDKK, while net earnings were 1112.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.8 %, which can be considered excellent and Return on Equity (ROE) was 27.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. CHRISTIANSØFARTEN ApS's liquidity measured by quick ratio was 3.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit7 497.258 451.446 767.457 195.327 114.70
EBIT2 103.512 100.05691.981 879.771 410.46
Net earnings1 627.731 621.22528.751 481.221 112.21
Shareholders equity total4 084.704 205.922 734.674 215.893 849.10
Balance sheet total (assets)6 538.735 943.384 148.216 072.005 082.59
Net debt- 887.06- 338.33- 847.02-2 614.37-1 683.22
Profitability
EBIT-%
ROA39.3 %33.6 %13.6 %37.4 %25.8 %
ROE49.8 %39.1 %15.2 %42.6 %27.6 %
ROI48.6 %41.1 %16.0 %44.7 %29.9 %
Economic value added (EVA)1 520.371 478.60347.171 373.191 029.23
Solvency
Equity ratio62.5 %70.8 %65.9 %69.4 %75.7 %
Gearing9.2 %7.7 %9.9 %9.0 %8.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.53.32.12.83.7
Current ratio2.53.32.12.83.7
Cash and cash equivalents1 263.74661.581 118.832 992.021 992.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBABBB

Variable visualization

ROA:25.8%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.7%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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