CHROS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CHROS ApS
CHROS ApS (CVR number: 38463969) is a company from HOLBÆK. The company recorded a gross profit of -35.4 kDKK in 2024. The operating profit was -46.4 kDKK, while net earnings were -469.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.1 %, which can be considered poor and Return on Equity (ROE) was -61.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 43.4 %, 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. CHROS ApS's liquidity measured by quick ratio was 1.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 236.00 | - 233.42 | - 232.66 | - 155.00 | -35.45 |
EBIT | - 657.00 | - 686.41 | - 527.71 | - 512.00 | -46.43 |
Net earnings | 229.00 | - 389.91 | -1 596.84 | -1 414.00 | - 469.15 |
Shareholders equity total | 1 241.00 | 850.80 | - 746.04 | -2 160.00 | 326.10 |
Balance sheet total (assets) | 4 427.00 | 4 131.39 | 2 420.21 | 1 190.00 | 750.75 |
Net debt | - 490.00 | - 190.27 | 1 177.41 | 2 165.00 | - 320.94 |
Profitability | |||||
EBIT-% | |||||
ROA | 11.8 % | -8.9 % | -14.4 % | -15.6 % | -2.1 % |
ROE | 20.3 % | -37.3 % | -97.6 % | -78.3 % | -61.9 % |
ROI | 13.6 % | -9.5 % | -15.2 % | -16.4 % | -2.3 % |
Economic value added (EVA) | - 570.80 | - 799.86 | - 720.18 | - 625.62 | -98.29 |
Solvency | |||||
Equity ratio | 28.0 % | 20.6 % | -23.6 % | -64.5 % | 43.4 % |
Gearing | 228.8 % | 350.2 % | -403.1 % | -147.8 % | 92.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 1.0 | 0.6 | 0.3 | 1.7 |
Current ratio | 1.4 | 1.3 | 0.8 | 0.4 | 2.0 |
Cash and cash equivalents | 3 330.00 | 3 169.66 | 1 829.71 | 1 027.00 | 623.49 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BB | BB |
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