ChriCam ApS

CVR number: 43342746
Strandvangen 25, Kelstrup 4200 Slagelse
erik@krog-meyer.com
tel: 22830000

Credit rating

Company information

Official name
ChriCam ApS
Personnel
1 person
Established
2022
Domicile
Kelstrup
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About ChriCam ApS

ChriCam ApS (CVR number: 43342746) is a company from SLAGELSE. The company recorded a gross profit of 281.6 kDKK in 2023. The operating profit was -18.8 kDKK, while net earnings were 16.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak and Return on Equity (ROE) was 3.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 34.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ChriCam ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20222023
Volume
Net sales
Gross profit681.51281.58
EBIT406.32-18.76
Net earnings314.0716.37
Shareholders equity total435.11451.48
Balance sheet total (assets)1 344.121 324.45
Net debt489.67380.07
Profitability
EBIT-%
ROA30.2 %1.7 %
ROE72.2 %3.7 %
ROI31.2 %1.8 %
Economic value added (EVA)316.93-29.55
Solvency
Equity ratio32.4 %34.1 %
Gearing142.4 %136.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.4
Current ratio0.20.4
Cash and cash equivalents130.15234.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:1.74%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.1%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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