CHAININTRA ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 806.24 | -1.13 | 1 361.88 | 2 880.69 | 4 296.05 |
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 total | 4 342.34 | 6 586.56 | 2 578.94 | 5 563.37 | 5 276.49 |
Balance sheet total (assets) | 12 614.32 | 11 875.99 | 10 119.32 | 13 472.86 | 12 730.52 |
Net debt | 3 552.86 | 2 023.48 | 5 969.07 | 4 852.34 | 5 379.30 |
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 ratio | 34.4 % | 55.5 % | 25.5 % | 41.3 % | 41.4 % |
Gearing | 161.7 % | 63.5 % | 241.2 % | 114.9 % | 114.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.2 | 3.1 | 2.3 | 2.3 | 2.3 |
Current ratio | 3.2 | 3.1 | 2.3 | 2.3 | 2.3 |
Cash and cash equivalents | 3 466.99 | 2 157.60 | 250.81 | 1 542.44 | 638.13 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BBB | BBB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.