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CHRAS FINANS ApS — Credit Rating and Financial Key Figures

CVR number: 35804722
Ravnsbjerg Hegn 18, 7400 Herning
henrik@chras-finans.dk
tel: 22727377
Free credit report Annual report

Company information

Official name
CHRAS FINANS ApS
Established
2014
Company form
Private limited company
Industry

About CHRAS FINANS ApS

CHRAS FINANS ApS (CVR number: 35804722) is a company from HERNING. The company recorded a gross profit of -498.2 kDKK in 2025. The operating profit was -498.2 kDKK, while net earnings were 4634.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak and Return on Equity (ROE) was 2.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CHRAS FINANS ApS's liquidity measured by quick ratio was 639.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-24.19- 137.24-39.25-44.39- 498.23
EBIT-24.19- 137.24-39.25-54.67- 498.23
Net earnings31 494.20119 339.007 277.844 317.694 634.54
Shareholders equity total57 055.79172 394.79176 672.63176 990.32177 624.86
Balance sheet total (assets)57 080.01177 409.63182 487.73182 687.83182 957.94
Net debt-30 865.47- 154 386.22- 162 682.86- 170 620.26- 172 270.41
Profitability
EBIT-%
ROA77.2 %111.1 %7.5 %9.0 %3.9 %
ROE76.2 %104.0 %4.2 %2.4 %2.6 %
ROI78.1 %113.5 %7.8 %9.3 %4.0 %
Economic value added (EVA)-1 308.10-3 004.28-8 694.52-8 918.00-9 283.79
Solvency
Equity ratio100.0 %97.2 %96.8 %96.9 %97.1 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1 995.810 419.3206.5261.8639.5
Current ratio1 995.810 419.3206.5261.8639.5
Cash and cash equivalents30 865.47154 389.19162 682.86170 620.26172 270.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:3.87%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.1%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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