Churney ApS — Credit Rating and Financial Key Figures

CVR number: 40319042
Ewaldsgade 3, 2200 København N
churney.io
Free credit report Annual report

Company information

Official name
Churney ApS
Personnel
23 persons
Established
2019
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-30.841 109.04- 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 total11.76-65.0619 575.629 213.37-2 023.99
Balance sheet total (assets)46.981 826.8821 866.8521 540.3611 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 ratio25.0 %-3.4 %89.5 %42.8 %-14.6 %
Gearing-1900.5 %6.7 %15.1 %-46.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.32.721.513.94.1
Current ratio1.32.721.513.94.1
Cash and cash equivalents1 595.3820 376.4319 890.528 406.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBC

Variable visualization

ROA:-67.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-14.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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