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CHAININTRA ApS — Credit Rating and Financial Key Figures

CVR number: 36553081
Købmagergade 67, 1150 København K
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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 6456.1 kDKK in 2024. The operating profit was -2391.9 kDKK, while net earnings were -6272.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.3 %, which can be considered poor and Return on Equity (ROE) was -234.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 3.2 %, 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. CHAININTRA ApS's liquidity measured by quick ratio was 1.5 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-1.131 361.882 880.694 249.546 456.11
EBIT-5 157.28-4 967.65-4 000.37-2 274.35-2 391.91
Net earnings-4 111.06-4 007.62-3 359.98-2 156.89-6 272.46
Shareholders equity total6 586.562 578.945 563.375 059.45286.99
Balance sheet total (assets)11 875.9910 119.3213 472.8612 389.048 973.13
Net debt2 023.485 969.074 852.345 367.365 794.19
Profitability
EBIT-%
ROA-42.1 %-45.2 %-33.8 %-17.6 %-10.3 %
ROE-75.2 %-87.5 %-82.5 %-40.6 %-234.6 %
ROI-46.6 %-50.8 %-38.5 %-19.8 %-40.2 %
Economic value added (EVA)-4 506.07-4 349.11-3 521.81-2 403.47-2 250.80
Solvency
Equity ratio55.5 %25.5 %41.3 %40.8 %3.2 %
Gearing63.5 %241.2 %114.9 %117.3 %2395.5 %
Relative net indebtedness %
Liquidity
Quick ratio3.12.32.32.31.5
Current ratio3.12.32.32.31.5
Cash and cash equivalents2 157.60250.811 542.44569.081 080.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-10.3%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:3.20%
Rating: 4/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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