CHROMO-LIGHT ApS — Credit Rating and Financial Key Figures

CVR number: 73600812
Skovvej 35, 2950 Vedbæk
tel: 40790979

Credit rating

Company information

Official name
CHROMO-LIGHT ApS
Personnel
1 person
Established
1984
Company form
Private limited company
Industry
  • Expand more icon32Other manufacturing

About CHROMO-LIGHT ApS

CHROMO-LIGHT ApS (CVR number: 73600812) is a company from RUDERSDAL. The company recorded a gross profit of 680.4 kDKK in 2023. The operating profit was 233.5 kDKK, while net earnings were 595.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak and Return on Equity (ROE) was 2.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 93.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CHROMO-LIGHT ApS's liquidity measured by quick ratio was 6.9 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
20192020202120222023
Volume
Net sales
Gross profit99.592.791.66308.96680.38
EBIT- 105.37- 194.78- 302.54- 172.51233.52
Net earnings774.72355.03731.91-1 055.55595.51
Shareholders equity total20 771.7321 016.1621 635.0820 465.1220 942.84
Balance sheet total (assets)21 259.0821 724.4122 773.3321 551.1822 316.58
Net debt-12 368.45-11 470.85-10 195.32-8 677.86-8 496.13
Profitability
EBIT-%
ROA4.8 %2.0 %4.3 %-0.0 %3.8 %
ROE3.8 %1.7 %3.4 %-5.0 %2.9 %
ROI4.9 %2.0 %4.3 %-0.0 %3.9 %
Economic value added (EVA)- 547.54- 427.07- 538.37- 513.53- 233.03
Solvency
Equity ratio97.7 %96.7 %95.3 %95.3 %93.8 %
Gearing1.6 %2.1 %2.5 %3.1 %3.6 %
Relative net indebtedness %
Liquidity
Quick ratio26.517.110.29.86.9
Current ratio26.517.19.59.06.9
Cash and cash equivalents12 695.5811 916.8310 744.109 312.189 253.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.82%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.8%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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