Chrillo Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Chrillo Holding ApS
Chrillo Holding ApS (CVR number: 38549030) is a company from RUDERSDAL. The company recorded a gross profit of -7.5 kDKK in 2024. The operating profit was -7.5 kDKK, while net earnings were -2.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent but Return on Equity (ROE) was -0.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -12 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Chrillo Holding 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -7.50 | -7.50 | -7.50 | -7.50 | -7.50 |
| EBIT | -7.50 | -7.50 | -7.50 | -7.50 | -7.50 |
| Net earnings | -25.88 | -31.56 | -31.44 | -56.57 | -2.50 |
| Shareholders equity total | -6.60 | -38.16 | -69.60 | - 126.17 | - 128.67 |
| Balance sheet total (assets) | 961.42 | 968.91 | 951.76 | 936.87 | 944.50 |
| Net debt | -7.50 | -2.45 | -24.78 | -32.41 | |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -0.8 % | -0.8 % | -0.7 % | -0.7 % | 4.9 % |
| ROE | -5.3 % | -3.3 % | -3.3 % | -6.0 % | -0.3 % |
| ROI | -0.8 % | -0.8 % | -1.6 % | ||
| Economic value added (EVA) | -8.47 | -7.17 | -5.58 | -4.00 | -1.16 |
| Solvency | |||||
| Equity ratio | -0.7 % | -3.8 % | -6.8 % | -11.9 % | -12.0 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.5 | 1.1 | 0.9 | 0.7 | 0.6 |
| Current ratio | 1.5 | 1.1 | 0.9 | 0.7 | 0.6 |
| Cash and cash equivalents | 7.50 | 2.45 | 24.78 | 32.41 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BB | BB | BB |
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