CHRIZON ApS — Credit Rating and Financial Key Figures

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
2019
2020
2021
2022
2023
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 ratingBBBBBBBBBB

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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