CHRYSALLIS A/S — Credit Rating and Financial Key Figures

CVR number: 26025486
Strandgårdsvej 1, 5762 Vester Skerninge

Credit rating

Company information

Official name
CHRYSALLIS A/S
Established
2001
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
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 earnings968.02142.94188.32711.50- 541.25
Shareholders equity total4 610.403 450.743 489.062 970.562 279.30
Balance sheet total (assets)4 828.963 487.713 558.963 118.712 304.30
Net debt-1 717.13-3 057.92- 973.94-8.17-1 843.11
Profitability
EBIT-%
ROA23.8 %4.3 %6.9 %24.0 %3.4 %
ROE22.9 %3.5 %5.4 %22.0 %-20.6 %
ROI24.2 %4.4 %7.0 %24.8 %3.6 %
Economic value added (EVA)- 240.16- 165.21-49.11- 150.79- 228.12
Solvency
Equity ratio95.5 %98.9 %98.0 %95.2 %98.9 %
Gearing4.1 %
Relative net indebtedness %
Liquidity
Quick ratio9.082.914.70.174.8
Current ratio9.082.914.70.174.8
Cash and cash equivalents1 907.693 057.92973.948.171 843.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAABBB

Variable visualization

ROA:3.44%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 83/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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