CHRIZON ApS

CVR number: 31062071
Arnakkegårds Alle 62, 4390 Vipperød
tel: 59181113

Credit rating

Company information

Official name
CHRIZON ApS
Established
2007
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit25.95-42.96-57.31- 118.98- 105.26
EBIT11.45-42.96-57.31- 118.98- 105.26
Net earnings2.41-39.59-53.85- 105.14-95.12
Shareholders equity total200.16160.57106.721.58-93.54
Balance sheet total (assets)316.42455.60446.07426.17445.88
Net debt-74.44- 122.3790.88116.59261.37
Profitability
EBIT-%
ROA2.4 %-11.1 %-12.7 %-27.3 %-21.2 %
ROE1.2 %-21.9 %-40.3 %-194.2 %-42.5 %
ROI2.5 %-12.9 %-14.5 %-28.9 %-22.4 %
Economic value added (EVA)28.52-35.51-36.66-87.14-68.20
Solvency
Equity ratio63.3 %35.2 %23.9 %0.4 %-17.3 %
Gearing50.6 %128.5 %296.9 %25250.5 %-549.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.20.80.70.6
Current ratio2.71.51.31.00.8
Cash and cash equivalents175.70328.70226.02281.61252.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-21.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-17.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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