ChriBL Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ChriBL Invest ApS
ChriBL Invest ApS (CVR number: 37601470) is a company from LOLLAND. The company recorded a gross profit of -36.2 kDKK in 2024. The operating profit was -36.2 kDKK, while net earnings were 2144.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.5 %, which can be considered decent but Return on Equity (ROE) was 8.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 79.6 %, 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. ChriBL Invest ApS's liquidity measured by quick ratio was 1.6 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 | -22.82 | -26.44 | -75.68 | -38.96 | -36.17 |
EBIT | -22.82 | -26.44 | -75.68 | -38.96 | -36.17 |
Net earnings | -2 606.14 | 3 731.13 | 492.40 | 2 935.74 | 2 144.69 |
Shareholders equity total | 36 861.55 | 40 536.19 | 22 028.59 | 24 964.33 | 27 109.02 |
Balance sheet total (assets) | 37 610.12 | 40 992.27 | 40 344.22 | 43 324.79 | 34 058.92 |
Net debt | -18 541.86 | -20 071.59 | 1 294.99 | - 311.26 | -1 739.25 |
Profitability | |||||
EBIT-% | |||||
ROA | -6.5 % | 10.9 % | 9.8 % | 9.8 % | 7.5 % |
ROE | -6.8 % | 9.6 % | 1.6 % | 12.5 % | 8.2 % |
ROI | -6.6 % | 11.1 % | 9.9 % | 9.9 % | 7.6 % |
Economic value added (EVA) | -2 025.76 | -1 878.19 | -2 096.19 | -2 036.72 | -2 183.49 |
Solvency | |||||
Equity ratio | 98.0 % | 98.9 % | 54.6 % | 57.6 % | 79.6 % |
Gearing | 0.3 % | 0.0 % | 81.3 % | 71.8 % | 23.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 30.1 | 52.8 | 1.1 | 1.2 | 1.6 |
Current ratio | 30.1 | 52.8 | 1.1 | 1.2 | 1.6 |
Cash and cash equivalents | 18 646.87 | 20 075.86 | 16 603.48 | 18 238.01 | 8 057.52 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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