Cronus Bidco ApS — Credit Rating and Financial Key Figures

CVR number: 41867876
Kristine Nielsens Gade 5, 8000 Aarhus C
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Company information

Official name
Cronus Bidco ApS
Established
2020
Company form
Private limited company
Industry

About Cronus Bidco ApS

Cronus Bidco ApS (CVR number: 41867876) is a company from AARHUS. The company recorded a gross profit of -167 kDKK in 2024. The operating profit was -167 kDKK, while net earnings were -2823.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was -187.7 %, which can be considered poor and Return on Equity (ROE) was -211.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -11.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Cronus Bidco ApS's liquidity measured by quick ratio was 1.3 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit-2 001.44-1 193.96- 177.00- 167.00
EBIT-2 001.44-1 193.96- 177.00- 167.00
Net earnings52 747.66- 236 554.16- 513 145.00-2 823 475.00
Shareholders equity total2 513 187.802 276 506.822 487 271.00-23 577.00
Balance sheet total (assets)3 213 425.592 963 277.872 762 385.00185 836.00
Net debt- 277.7445 883.3614 878.0050 518.00
Profitability
EBIT-%
ROA2.6 %-6.2 %-14.4 %-187.7 %
ROE2.1 %-9.9 %-21.5 %-211.3 %
ROI2.7 %-6.3 %-15.1 %-218.3 %
Economic value added (EVA)-1 561.12- 127 218.97- 116 995.72- 125 979.09
Solvency
Equity ratio78.2 %76.8 %90.0 %-11.3 %
Gearing2.1 %0.7 %-214.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.34.11.3
Current ratio0.90.34.11.3
Cash and cash equivalents277.742 595.872 538.005.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBB

Variable visualization

ROA:-187.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-11.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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