CHRAS INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 30922204
Ravnsbjerg Hegn 18, Gjellerup 7400 Herning
hho@kpc.dk
tel: 22727377
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Company information

Official name
CHRAS INVEST ApS
Established
2007
Domicile
Gjellerup
Company form
Private limited company
Industry

About CHRAS INVEST ApS

CHRAS INVEST ApS (CVR number: 30922204) is a company from HERNING. The company recorded a gross profit of -91.3 kDKK in 2024. The operating profit was -91.3 kDKK, while net earnings were 3.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak and Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 79.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. CHRAS INVEST ApS's liquidity measured by quick ratio was 4.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit533.81277.688.60-11.75-91.30
EBIT533.81277.688.60-11.75-91.30
Net earnings1 161.02264.9160.5733.023.82
Shareholders equity total5 302.023 566.933 627.503 660.523 664.34
Balance sheet total (assets)5 466.694 184.373 999.553 671.774 625.71
Net debt-4 562.69-80.22- 121.01- 272.93-3 650.69
Profitability
EBIT-%
ROA31.2 %7.3 %2.2 %1.8 %0.3 %
ROE24.6 %6.0 %1.7 %0.9 %0.1 %
ROI32.0 %7.9 %2.5 %1.9 %0.3 %
Economic value added (EVA)416.58179.50- 168.30- 183.46- 234.85
Solvency
Equity ratio97.0 %85.2 %90.7 %99.7 %79.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio27.76.81.728.44.8
Current ratio27.76.81.728.44.8
Cash and cash equivalents4 562.6980.22121.01272.933 650.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:0.27%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.2%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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