CHRISTIANSHUS KROPSTERAPI ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CHRISTIANSHUS KROPSTERAPI ApS
CHRISTIANSHUS KROPSTERAPI ApS (CVR number: 36548355) is a company from HØRSHOLM. The company recorded a gross profit of 28.5 kDKK in 2024. The operating profit was -12.7 kDKK, while net earnings were -9.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.8 %, which can be considered poor and Return on Equity (ROE) was -11.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 68.5 %, 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. CHRISTIANSHUS KROPSTERAPI ApS's liquidity measured by quick ratio was 13.1 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 38.01 | 93.80 | 421.61 | ||
Gross profit | -72.41 | -4.00 | 277.14 | 188.85 | 28.49 |
EBIT | -72.41 | -4.00 | 277.14 | - 102.10 | -12.71 |
Net earnings | -73.72 | -4.98 | 216.11 | -79.64 | -9.91 |
Shareholders equity total | - 240.28 | -45.26 | 170.85 | 91.22 | 81.30 |
Balance sheet total (assets) | 3.96 | 35.08 | 285.35 | 206.14 | 118.62 |
Net debt | 46.32 | 68.81 | - 195.56 | - 202.25 | - 114.74 |
Profitability | |||||
EBIT-% | -190.5 % | -4.3 % | 65.7 % | ||
ROA | -34.9 % | -2.5 % | 151.6 % | -41.5 % | -7.8 % |
ROE | -1880.9 % | -25.5 % | 209.9 % | -60.8 % | -11.5 % |
ROI | -244.6 % | -6.8 % | 228.7 % | -77.9 % | -14.7 % |
Economic value added (EVA) | -64.69 | 5.75 | 214.85 | -88.22 | -14.50 |
Solvency | |||||
Equity ratio | -98.4 % | -56.3 % | 59.9 % | 44.3 % | 68.5 % |
Gearing | -19.3 % | -157.9 % | |||
Relative net indebtedness % | 642.6 % | 82.8 % | -19.2 % | ||
Liquidity | |||||
Quick ratio | 0.0 | 0.4 | 5.3 | 2.7 | 13.1 |
Current ratio | 0.0 | 0.4 | 5.3 | 2.7 | 13.1 |
Cash and cash equivalents | 2.65 | 195.56 | 202.25 | 114.74 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | 111.1 | 28.8 | |||
Net working capital % | -632.2 % | -48.3 % | 55.0 % | ||
Credit risk | |||||
Credit rating | B | BB | BB | BB | B |
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