Cris & Guldmann ApS — Credit Rating and Financial Key Figures

CVR number: 38001930
Thoravej 4, 2400 København NV
forlag@crisguldmann.dk
tel: 42631624
http://www.crisguldmann.dk

Company information

Official name
Cris & Guldmann ApS
Established
2016
Company form
Private limited company
Industry

About Cris & Guldmann ApS

Cris & Guldmann ApS (CVR number: 38001930) is a company from KØBENHAVN. The company recorded a gross profit of 82.9 kDKK in 2024. The operating profit was 82.9 kDKK, while net earnings were 82.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 156.7 %, which can be considered excellent and Return on Equity (ROE) was 229.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 85.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Cris & Guldmann ApS's liquidity measured by quick ratio was 2.7 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 sales111.17
Gross profit-1.6890.74-2.64-53.8882.94
EBIT-3.9490.74-2.64- 115.5382.94
Net earnings-4.2470.78-2.97- 117.1482.81
Shareholders equity total25.5696.3493.37-23.7859.04
Balance sheet total (assets)68.68145.49161.0813.1469.04
Net debt-47.10- 108.38- 126.0418.57-20.37
Profitability
EBIT-%-3.5 %
ROA-8.0 %84.7 %-1.7 %-116.7 %156.7 %
ROE-15.3 %116.1 %-3.1 %-220.0 %229.5 %
ROI-14.2 %120.1 %-2.1 %-152.2 %188.8 %
Economic value added (EVA)-4.1571.86-0.57- 110.9184.65
Solvency
Equity ratio37.2 %66.2 %58.0 %-64.4 %85.5 %
Gearing30.3 %31.6 %-121.6 %
Relative net indebtedness %-34.6 %
Liquidity
Quick ratio8.07.32.40.42.7
Current ratio8.07.32.40.46.9
Cash and cash equivalents47.10137.57155.5410.3520.37
Capital use efficiency
Trade debtors turnover (days)11.1
Net working capital %54.0 %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:156.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.5%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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