Chrconsult ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Chrconsult ApS
Chrconsult ApS (CVR number: 38646133) is a company from KØBENHAVN. The company recorded a gross profit of 77.2 kDKK in 2024. The operating profit was -91.5 kDKK, while net earnings were -91.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -39.9 %, which can be considered poor and Return on Equity (ROE) was -70.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 46.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Chrconsult ApS's liquidity measured by quick ratio was 1.8 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 | 570.00 | 454.64 | 35.86 | 108.60 | 77.23 |
EBIT | 315.58 | 385.20 | -15.33 | -61.79 | -91.52 |
Net earnings | 214.86 | 297.01 | -5.61 | -61.79 | -91.57 |
Shareholders equity total | -33.86 | 297.51 | 236.90 | 175.11 | 83.54 |
Balance sheet total (assets) | 546.68 | 896.07 | 358.14 | 277.31 | 181.05 |
Net debt | - 315.63 | - 518.71 | - 272.24 | - 188.61 | - 122.12 |
Profitability | |||||
EBIT-% | |||||
ROA | 33.8 % | 52.2 % | -0.5 % | -19.4 % | -39.9 % |
ROE | 33.1 % | 70.4 % | -2.1 % | -30.0 % | -70.8 % |
ROI | 70.8 % | 219.8 % | -0.9 % | -21.2 % | -45.7 % |
Economic value added (EVA) | 223.09 | 317.93 | -3.13 | -55.70 | -86.53 |
Solvency | |||||
Equity ratio | -5.8 % | 33.2 % | 66.1 % | 63.1 % | 46.1 % |
Gearing | -93.0 % | 7.2 % | 36.3 % | 49.1 % | 67.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 1.5 | 3.0 | 2.7 | 1.8 |
Current ratio | 0.9 | 1.5 | 3.0 | 2.7 | 1.8 |
Cash and cash equivalents | 347.13 | 540.21 | 358.14 | 274.51 | 178.25 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | B | B |
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