CHRIS-INVEST A/S — Credit Rating and Financial Key Figures

CVR number: 21348341
Lystrupvej 1 E, 8240 Risskov
tel: 87415566

Company information

Official name
CHRIS-INVEST A/S
Personnel
7 persons
Established
1998
Company form
Limited company
Industry

About CHRIS-INVEST A/S

CHRIS-INVEST A/S (CVR number: 21348341) is a company from AARHUS. The company reported a net sales of 1.2 mDKK in 2024, demonstrating a growth of 0.6 % compared to the previous year. The operating profit percentage was poor at -304.2 % (EBIT: -3.6 mDKK), while net earnings were -1886.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak but Return on Equity (ROE) was -0.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.6 %, 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. CHRIS-INVEST A/S's liquidity measured by quick ratio was 1.6 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales1 327.931 502.001 111.731 166.631 173.59
Gross profit451.57618.50246.78256.56362.72
EBIT-3 072.89-2 919.21-3 103.09-3 538.87-3 569.78
Net earnings18 363.7754 777.7210 460.276 742.25-1 886.08
Shareholders equity total199 312.36254 090.08271 894.43278 636.68276 750.61
Balance sheet total (assets)288 609.53352 195.27351 310.34361 523.93361 109.26
Net debt24 869.3146 996.6160 587.6168 977.5358 352.26
Profitability
EBIT-%-231.4 %-194.4 %-279.1 %-303.3 %-304.2 %
ROA9.9 %16.7 %5.0 %4.1 %1.1 %
ROE9.7 %24.2 %4.0 %2.4 %-0.7 %
ROI9.9 %16.7 %5.0 %4.1 %1.1 %
Economic value added (EVA)-14 555.52-16 521.91-19 857.80-20 374.90-21 348.98
Solvency
Equity ratio69.1 %72.1 %77.4 %77.1 %76.6 %
Gearing44.3 %38.3 %29.1 %29.6 %30.4 %
Relative net indebtedness %1952.8 %3186.2 %5472.0 %5939.7 %4994.5 %
Liquidity
Quick ratio2.12.12.51.61.6
Current ratio2.12.12.51.61.6
Cash and cash equivalents63 365.9250 248.7418 581.8313 592.6025 743.66
Capital use efficiency
Trade debtors turnover (days)52.0121.53.9
Net working capital %6074.4 %5891.4 %9159.2 %3189.6 %3181.5 %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:1.06%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.6%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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