CHAININTRA ApS — Credit Rating and Financial Key Figures

CVR number: 36553081
Købmagergade 67, 1150 København K
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Credit rating

Company information

Official name
CHAININTRA ApS
Personnel
13 persons
Established
2015
Company form
Private limited company
Industry

About CHAININTRA ApS

CHAININTRA ApS (CVR number: 36553081) is a company from KØBENHAVN. The company recorded a gross profit of 4296 kDKK in 2023. The operating profit was -2227.8 kDKK, while net earnings were -2136.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17 %, which can be considered poor and Return on Equity (ROE) was -39.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 41.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. CHAININTRA ApS's liquidity measured by quick ratio was 2.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 806.24-1.131 361.882 880.694 296.05
EBIT-6 137.36-5 157.28-4 967.65-4 000.37-2 227.85
Net earnings-4 842.54-4 111.06-4 007.62-3 359.98-2 136.88
Shareholders equity total4 342.346 586.562 578.945 563.375 276.49
Balance sheet total (assets)12 614.3211 875.9910 119.3213 472.8612 730.52
Net debt3 552.862 023.485 969.074 852.345 379.30
Profitability
EBIT-%
ROA-53.6 %-42.1 %-45.2 %-33.8 %-17.0 %
ROE-71.6 %-75.2 %-87.5 %-82.5 %-39.4 %
ROI-57.9 %-46.6 %-50.8 %-38.5 %-19.2 %
Economic value added (EVA)-4 813.55-3 973.80-3 963.63-3 265.36-1 964.85
Solvency
Equity ratio34.4 %55.5 %25.5 %41.3 %41.4 %
Gearing161.7 %63.5 %241.2 %114.9 %114.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.23.12.32.32.3
Current ratio3.23.12.32.32.3
Cash and cash equivalents3 466.992 157.60250.811 542.44638.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-17.0%
Rating: 3/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.4%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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