Churney ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Churney ApS
Churney ApS (CVR number: 40319042) is a company from KØBENHAVN. The company recorded a gross profit of -57.6 kDKK in 2024. The operating profit was -12.4 mDKK, while net earnings were -11.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was -67.7 %, which can be considered poor and Return on Equity (ROE) was -106.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -14.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Churney ApS's liquidity measured by quick ratio was 4.1 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 | -30.84 | 1 109.04 | - 767.30 | -1 834.85 | -57.63 |
EBIT | -30.84 | -41.05 | -5 745.69 | -11 017.54 | -12 369.35 |
Net earnings | -28.24 | -76.82 | -5 408.91 | -10 362.25 | -11 237.36 |
Shareholders equity total | 11.76 | -65.06 | 19 575.62 | 9 213.37 | -2 023.99 |
Balance sheet total (assets) | 46.98 | 1 826.88 | 21 866.85 | 21 540.36 | 11 812.78 |
Net debt | - 358.82 | -19 067.11 | -18 501.59 | -7 469.47 | |
Profitability | |||||
EBIT-% | |||||
ROA | -99.5 % | -4.0 % | -47.0 % | -50.3 % | -67.7 % |
ROE | -211.1 % | -8.4 % | -50.5 % | -72.0 % | -106.9 % |
ROI | -230.5 % | -6.2 % | -50.5 % | -69.3 % | -207.5 % |
Economic value added (EVA) | -28.99 | -43.08 | -5 215.19 | -11 411.84 | -12 013.27 |
Solvency | |||||
Equity ratio | 25.0 % | -3.4 % | 89.5 % | 42.8 % | -14.6 % |
Gearing | -1900.5 % | 6.7 % | 15.1 % | -46.3 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 2.7 | 21.5 | 13.9 | 4.1 |
Current ratio | 1.3 | 2.7 | 21.5 | 13.9 | 4.1 |
Cash and cash equivalents | 1 595.38 | 20 376.43 | 19 890.52 | 8 406.95 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | C |
Variable visualization
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