ChriKas ApS — Credit Rating and Financial Key Figures

CVR number: 37405353
Porskjærvej 23, 8464 Galten
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Company information

Official name
ChriKas ApS
Established
2016
Company form
Private limited company
Industry

About ChriKas ApS

ChriKas ApS (CVR number: 37405353) is a company from SKANDERBORG. The company reported a net sales of -0 mDKK in 2019, demonstrating a growth of -98.8 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0 mDKK), while net earnings were 7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak and Return on Equity (ROE) was 2.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -40.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ChriKas ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
Volume
Net sales-80.00-1.00
Gross profit-11.92-10.00-86.62-7.75
EBIT-11.92-10.00-86.62-7.75
Net earnings-12.28-10.33- 287.066.98
Shareholders equity total67.7257.39- 229.66- 222.68
Balance sheet total (assets)92.62487.30317.32327.90
Net debt19.65424.53541.23-1.00
Profitability
EBIT-%
ROA-12.9 %-1.8 %-14.9 %0.5 %
ROE-18.1 %-16.5 %-153.2 %2.2 %
ROI-13.6 %-1.9 %-15.0 %1.0 %
Economic value added (EVA)-11.92-9.37-85.473.83
Solvency
Equity ratio73.1 %11.8 %-42.0 %-40.4 %
Gearing29.4 %740.4 %-236.0 %
Relative net indebtedness %-682.8 %-54958.4 %
Liquidity
Quick ratio0.50.90.60.6
Current ratio0.50.90.60.6
Cash and cash equivalents0.250.380.751.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %287.1 %22268.4 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:0.47%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-40.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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