Chrone Industrimontage ApS — Credit Rating and Financial Key Figures

CVR number: 38372521
Odensevej 8, 5540 Ullerslev
Chrone1@webspeed.dk
Free credit report Annual report

Company information

Official name
Chrone Industrimontage ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About Chrone Industrimontage ApS

Chrone Industrimontage ApS (CVR number: 38372521) is a company from NYBORG. The company reported a net sales of 0.8 mDKK in 2024, demonstrating a growth of 34.5 % compared to the previous year. The operating profit percentage was at 6.8 % (EBIT: 0.1 mDKK), while net earnings were 40.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.5 %, which can be considered excellent and Return on Equity (ROE) was 44.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Chrone Industrimontage ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales631.48286.30466.66567.84763.91
Gross profit549.29286.30423.64517.30644.43
EBIT95.0379.93107.99-2.5551.58
Net earnings90.0379.93103.99-10.1040.45
Shareholders equity total53.64103.5284.0990.3090.45
Balance sheet total (assets)144.38168.10208.34183.64223.65
Net debt-65.72- 137.70- 109.26- 106.30- 136.44
Profitability
EBIT-%15.0 %27.9 %23.1 %-0.4 %6.8 %
ROA65.5 %51.2 %57.4 %-1.3 %25.5 %
ROE106.8 %101.7 %110.9 %-11.6 %44.8 %
ROI112.7 %101.7 %105.8 %-2.6 %54.3 %
Economic value added (EVA)84.2577.2398.79-6.8635.69
Solvency
Equity ratio37.2 %61.6 %40.4 %49.2 %40.4 %
Gearing19.6 %11.4 %
Relative net indebtedness %4.0 %-25.5 %-0.3 %-2.3 %-1.8 %
Liquidity
Quick ratio1.42.11.41.31.4
Current ratio1.42.11.41.31.4
Cash and cash equivalents65.72137.70125.72106.30146.73
Capital use efficiency
Trade debtors turnover (days)35.719.610.113.2
Net working capital %5.8 %25.5 %9.2 %5.1 %6.9 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:25.5%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.4%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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