Chromaviso Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37670022
Finlandsgade 25 A, 8200 Aarhus N
akr@chromaviso.com
tel: 40804275
www.chromaviso.com

Company information

Official name
Chromaviso Holding ApS
Established
2016
Company form
Private limited company
Industry

About Chromaviso Holding ApS

Chromaviso Holding ApS (CVR number: 37670022) is a company from AARHUS. The company recorded a gross profit of -69.6 kDKK in 2023. The operating profit was -69.6 kDKK, while net earnings were -7260.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -36.9 %, which can be considered poor and Return on Equity (ROE) was -169.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 14.7 %, 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. Chromaviso Holding ApS's liquidity measured by quick ratio was 6.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-10.00-20.00-1 348.74- 346.50-69.60
EBIT-10.00-20.00-1 348.74- 346.50-69.60
Net earnings-4 110.76568.14-6 147.13143.49-7 260.47
Shareholders equity total5 171.315 831.315 591.065 667.272 893.88
Balance sheet total (assets)10 178.8113 500.6013 364.5016 287.1719 661.01
Net debt4 941.545 989.246 637.819 657.4214 407.20
Profitability
EBIT-%
ROA-49.1 %7.6 %-34.4 %3.6 %-36.9 %
ROE-85.1 %10.3 %-107.6 %2.5 %-169.6 %
ROI-49.2 %8.2 %-38.4 %3.8 %-40.6 %
Economic value added (EVA)52.84- 175.31-1 558.81- 666.47- 374.05
Solvency
Equity ratio50.8 %43.2 %41.8 %34.8 %14.7 %
Gearing96.7 %102.7 %119.3 %170.8 %498.4 %
Relative net indebtedness %
Liquidity
Quick ratio432.62.64.57.56.5
Current ratio432.62.64.57.56.5
Cash and cash equivalents58.4635.0724.2717.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBABB

Variable visualization

ROA:-36.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:14.7%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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