CHRYSALLIS A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About CHRYSALLIS A/S
CHRYSALLIS A/S (CVR number: 26025486) is a company from SVENDBORG. The company recorded a gross profit of -32.5 kDKK in 2022. The operating profit was -32.5 kDKK, while net earnings were -541.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak but Return on Equity (ROE) was -20.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CHRYSALLIS A/S's liquidity measured by quick ratio was 74.8 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 financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -51.76 | -36.91 | -36.38 | -27.22 | -32.53 |
EBIT | -51.76 | -36.91 | -36.38 | -27.22 | -32.53 |
Net earnings | 968.02 | 142.94 | 188.32 | 711.50 | - 541.25 |
Shareholders equity total | 4 610.40 | 3 450.74 | 3 489.06 | 2 970.56 | 2 279.30 |
Balance sheet total (assets) | 4 828.96 | 3 487.71 | 3 558.96 | 3 118.71 | 2 304.30 |
Net debt | -1 717.13 | -3 057.92 | - 973.94 | -8.17 | -1 843.11 |
Profitability | |||||
EBIT-% | |||||
ROA | 23.8 % | 4.3 % | 6.9 % | 24.0 % | 3.4 % |
ROE | 22.9 % | 3.5 % | 5.4 % | 22.0 % | -20.6 % |
ROI | 24.2 % | 4.4 % | 7.0 % | 24.8 % | 3.6 % |
Economic value added (EVA) | - 240.16 | - 165.21 | -49.11 | - 150.79 | - 228.12 |
Solvency | |||||
Equity ratio | 95.5 % | 98.9 % | 98.0 % | 95.2 % | 98.9 % |
Gearing | 4.1 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 9.0 | 82.9 | 14.7 | 0.1 | 74.8 |
Current ratio | 9.0 | 82.9 | 14.7 | 0.1 | 74.8 |
Cash and cash equivalents | 1 907.69 | 3 057.92 | 973.94 | 8.17 | 1 843.11 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | A | A | BBB |
Variable visualization
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