Cronus Bidco ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Cronus Bidco ApS
Cronus Bidco ApS (CVR number: 41867876) is a company from AARHUS. The company recorded a gross profit of -176.9 kDKK in 2023. The operating profit was -176.9 kDKK, while net earnings were -513.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was -14.4 %, which can be considered poor and Return on Equity (ROE) was -21.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 90 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Cronus Bidco ApS's liquidity measured by quick ratio was 4.1 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 financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -2 001.44 | -1 193.96 | - 176.89 |
EBIT | -2 001.44 | -1 193.96 | - 176.89 |
Net earnings | 52 747.66 | - 236 554.16 | - 513 145.00 |
Shareholders equity total | 2 513 187.80 | 2 276 506.82 | 2 487 271.11 |
Balance sheet total (assets) | 3 213 425.59 | 2 963 277.87 | 2 762 385.26 |
Net debt | - 277.74 | 45 883.36 | 14 878.21 |
Profitability | |||
EBIT-% | |||
ROA | 2.6 % | -6.2 % | -14.4 % |
ROE | 2.1 % | -9.9 % | -21.5 % |
ROI | 2.7 % | -6.3 % | -14.5 % |
Economic value added (EVA) | -1 561.12 | 152 510.91 | 155 697.61 |
Solvency | |||
Equity ratio | 78.2 % | 76.8 % | 90.0 % |
Gearing | 2.1 % | 0.7 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.9 | 0.3 | 4.1 |
Current ratio | 0.9 | 0.3 | 4.1 |
Cash and cash equivalents | 277.74 | 2 595.87 | 2 538.21 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | AA | A | A |
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