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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 earnings | 52 747.66 | - 236 554.16 | - 513 145.00 | -2 823 475.00 |
Shareholders equity total | 2 513 187.80 | 2 276 506.82 | 2 487 271.00 | -23 577.00 |
Balance sheet total (assets) | 3 213 425.59 | 2 963 277.87 | 2 762 385.00 | 185 836.00 |
Net debt | - 277.74 | 45 883.36 | 14 878.00 | 50 518.00 |
Profitability | ||||
EBIT-% | ||||
ROA | 2.6 % | -6.2 % | -14.4 % | -187.7 % |
ROE | 2.1 % | -9.9 % | -21.5 % | -211.3 % |
ROI | 2.7 % | -6.3 % | -15.1 % | -218.3 % |
Economic value added (EVA) | -1 561.12 | - 127 218.97 | - 116 995.72 | - 125 979.09 |
Solvency | ||||
Equity ratio | 78.2 % | 76.8 % | 90.0 % | -11.3 % |
Gearing | 2.1 % | 0.7 % | -214.3 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.9 | 0.3 | 4.1 | 1.3 |
Current ratio | 0.9 | 0.3 | 4.1 | 1.3 |
Cash and cash equivalents | 277.74 | 2 595.87 | 2 538.00 | 5.00 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | A | BBB | BBB | B |
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