Christoffer Dela Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Christoffer Dela Holding ApS
Christoffer Dela Holding ApS (CVR number: 41982535) is a company from RØDOVRE. The company recorded a gross profit of -26.4 kDKK in 2024. The operating profit was -26.4 kDKK, while net earnings were 31.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 44 %, which can be considered excellent and Return on Equity (ROE) was 88.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Christoffer Dela Holding ApS's liquidity measured by quick ratio was 2.7 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 financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | 48.13 | |||
Gross profit | 48.13 | 38.50 | 6.53 | -26.37 |
EBIT | 48.13 | 38.50 | 6.53 | -26.37 |
Net earnings | 48.13 | 15.75 | -23.88 | 31.74 |
Shareholders equity total | 40.00 | 73.88 | 20.00 | 51.74 |
Balance sheet total (assets) | 40.00 | 94.34 | 78.87 | 73.92 |
Net debt | -40.00 | -40.00 | -0.81 | -4.11 |
Profitability | ||||
EBIT-% | 100.0 % | |||
ROA | 120.3 % | 59.5 % | 9.3 % | 44.0 % |
ROE | 120.3 % | 27.7 % | -50.9 % | 88.5 % |
ROI | 120.3 % | 70.3 % | 12.1 % | 60.6 % |
Economic value added (EVA) | 48.13 | 25.32 | 2.82 | -31.23 |
Solvency | ||||
Equity ratio | 100.0 % | 78.3 % | 25.4 % | 70.0 % |
Gearing | 196.0 % | |||
Relative net indebtedness % | -83.1 % | |||
Liquidity | ||||
Quick ratio | 3.9 | 1.1 | 2.7 | |
Current ratio | 3.9 | 1.1 | 2.7 | |
Cash and cash equivalents | 40.00 | 40.00 | 40.00 | 4.11 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | 83.1 % | |||
Credit risk | ||||
Credit rating | C | BB | BB | BB |
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