CHROS ApS — Credit Rating and Financial Key Figures

CVR number: 38463969
Børrehovedvej 25, 4305 Orø
info@chros.dk
tel: 50702200
www.chros.dk
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Company information

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

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings229.00- 389.91-1 596.84-1 414.00- 469.15
Shareholders equity total1 241.00850.80- 746.04-2 160.00326.10
Balance sheet total (assets)4 427.004 131.392 420.211 190.00750.75
Net debt- 490.00- 190.271 177.412 165.00- 320.94
Profitability
EBIT-%
ROA11.8 %-8.9 %-14.4 %-15.6 %-2.1 %
ROE20.3 %-37.3 %-97.6 %-78.3 %-61.9 %
ROI13.6 %-9.5 %-15.2 %-16.4 %-2.3 %
Economic value added (EVA)- 570.80- 799.86- 720.18- 625.62-98.29
Solvency
Equity ratio28.0 %20.6 %-23.6 %-64.5 %43.4 %
Gearing228.8 %350.2 %-403.1 %-147.8 %92.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.00.60.31.7
Current ratio1.41.30.80.42.0
Cash and cash equivalents3 330.003 169.661 829.711 027.00623.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-2.14%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.4%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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