ChronosHub ApS — Credit Rating and Financial Key Figures

CVR number: 38292242
Vesterbrogade 149, 1620 København V

Company information

Official name
ChronosHub ApS
Personnel
29 persons
Established
2016
Company form
Private limited company
Industry

About ChronosHub ApS

ChronosHub ApS (CVR number: 38292242) is a company from KØBENHAVN. The company recorded a gross profit of 8816.4 kDKK in 2024. The operating profit was -16.7 mDKK, while net earnings were -15.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was -55.8 %, which can be considered poor and Return on Equity (ROE) was -303.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 19 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. ChronosHub 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit83.945 612.619 614.5312 863.188 816.37
EBIT-3 572.62-1 257.47- 769.86-1 739.96-16 658.56
Net earnings-4 219.27-1 576.33-38.01-4 672.44-15 660.95
Shareholders equity total-9 209.56883.98845.974 989.445 328.48
Balance sheet total (assets)4 212.0914 860.0225 994.3127 872.1728 001.29
Net debt8 300.322 988.0514 162.1612 043.913 816.18
Profitability
EBIT-%
ROA-31.1 %-6.9 %-3.3 %-5.7 %-55.8 %
ROE-87.7 %-61.9 %-4.4 %-160.1 %-303.6 %
ROI-50.5 %-9.8 %-5.4 %-8.0 %-83.8 %
Economic value added (EVA)-3 592.16-1 244.68-1 066.43-2 151.52-17 680.98
Solvency
Equity ratio-68.6 %5.9 %3.3 %17.9 %19.0 %
Gearing-97.2 %1070.2 %2055.1 %307.8 %215.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.41.70.70.40.6
Current ratio0.41.70.70.40.6
Cash and cash equivalents654.636 472.763 223.683 313.297 676.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBBBBBBBBB

Variable visualization

ROA:-55.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.0%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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