Credit rating
Company information
About CHRIZON ApS
CHRIZON ApS (CVR number: 31062071) is a company from HOLBÆK. The company recorded a gross profit of -105.3 kDKK in 2023. The operating profit was -105.3 kDKK, while net earnings were -95.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21.2 %, which can be considered poor and Return on Equity (ROE) was -42.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -17.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. CHRIZON 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 25.95 | -42.96 | -57.31 | - 118.98 | - 105.26 |
EBIT | 11.45 | -42.96 | -57.31 | - 118.98 | - 105.26 |
Net earnings | 2.41 | -39.59 | -53.85 | - 105.14 | -95.12 |
Shareholders equity total | 200.16 | 160.57 | 106.72 | 1.58 | -93.54 |
Balance sheet total (assets) | 316.42 | 455.60 | 446.07 | 426.17 | 445.88 |
Net debt | -74.44 | - 122.37 | 90.88 | 116.59 | 261.37 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.4 % | -11.1 % | -12.7 % | -27.3 % | -21.2 % |
ROE | 1.2 % | -21.9 % | -40.3 % | -194.2 % | -42.5 % |
ROI | 2.5 % | -12.9 % | -14.5 % | -28.9 % | -22.4 % |
Economic value added (EVA) | 28.52 | -35.51 | -36.66 | -87.14 | -68.20 |
Solvency | |||||
Equity ratio | 63.3 % | 35.2 % | 23.9 % | 0.4 % | -17.3 % |
Gearing | 50.6 % | 128.5 % | 296.9 % | 25250.5 % | -549.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.8 | 1.2 | 0.8 | 0.7 | 0.6 |
Current ratio | 2.7 | 1.5 | 1.3 | 1.0 | 0.8 |
Cash and cash equivalents | 175.70 | 328.70 | 226.02 | 281.61 | 252.45 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | B | B | B |
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