CHRAS INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 533.81 | 277.68 | 8.60 | -11.75 | -91.30 |
| EBIT | 533.81 | 277.68 | 8.60 | -11.75 | -91.30 |
| Net earnings | 1 161.02 | 264.91 | 60.57 | 33.02 | 3.82 |
| Shareholders equity total | 5 302.02 | 3 566.93 | 3 627.50 | 3 660.52 | 3 664.34 |
| Balance sheet total (assets) | 5 466.69 | 4 184.37 | 3 999.55 | 3 671.77 | 4 625.71 |
| Net debt | -4 562.69 | -80.22 | - 121.01 | - 272.93 | -3 650.69 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 31.2 % | 7.3 % | 2.2 % | 1.8 % | 0.3 % |
| ROE | 24.6 % | 6.0 % | 1.7 % | 0.9 % | 0.1 % |
| ROI | 32.0 % | 7.9 % | 2.5 % | 1.9 % | 0.3 % |
| Economic value added (EVA) | 416.58 | 179.50 | - 168.30 | - 183.46 | - 234.85 |
| Solvency | |||||
| Equity ratio | 97.0 % | 85.2 % | 90.7 % | 99.7 % | 79.2 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 27.7 | 6.8 | 1.7 | 28.4 | 4.8 |
| Current ratio | 27.7 | 6.8 | 1.7 | 28.4 | 4.8 |
| Cash and cash equivalents | 4 562.69 | 80.22 | 121.01 | 272.93 | 3 650.69 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BB |
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