Chromologics ApS — Credit Rating and Financial Key Figures

CVR number: 38789953
Maskinvej 5, 2860 Søborg
aodum@chromologics.com
tel: 51883057
www.chromologics.com
Free credit report Annual report

Company information

Official name
Chromologics ApS
Personnel
20 persons
Established
2017
Company form
Private limited company
Industry

About Chromologics ApS

Chromologics ApS (CVR number: 38789953) is a company from GLADSAXE. The company recorded a gross profit of -17218 kDKK in 2024. The operating profit was -30.3 mDKK, while net earnings were -24.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was -72.5 %, which can be considered poor and Return on Equity (ROE) was -62.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Chromologics ApS's liquidity measured by quick ratio was 20.8 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- 729.21-3 596.54-8 170.28-9 884.36-17 217.96
EBIT-2 036.59-7 849.82-16 592.92-21 642.21-30 314.16
Net earnings-1 634.08-6 906.59-13 813.40-17 146.99-24 292.85
Shareholders equity total9 376.7332 078.1518 264.7551 112.3126 819.46
Balance sheet total (assets)12 973.2136 482.1025 143.1853 594.3327 981.44
Net debt-9 153.04-30 171.27-12 057.75-45 573.22-17 924.13
Profitability
EBIT-%
ROA-30.5 %-31.7 %-53.9 %-52.6 %-72.5 %
ROE-34.4 %-33.3 %-54.9 %-49.4 %-62.3 %
ROI-32.2 %-32.7 %-56.1 %-55.3 %-75.8 %
Economic value added (EVA)-1 537.31-7 239.83-15 302.20-19 083.54-27 380.00
Solvency
Equity ratio72.3 %87.9 %72.6 %95.4 %95.8 %
Gearing33.2 %10.5 %30.1 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio29.934.43.220.020.8
Current ratio29.934.43.220.020.8
Cash and cash equivalents12 265.8133 534.5017 549.1645 607.1617 948.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-72.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.8%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Chief executive officer

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.