ChronosHub Technologies Holding a/s — Credit Rating and Financial Key Figures

CVR number: 40211233
Vesterbrogade 149, 1620 København V
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Company information

Official name
ChronosHub Technologies Holding a/s
Established
2019
Company form
Limited company
Industry

About ChronosHub Technologies Holding a/s

ChronosHub Technologies Holding a/s (CVR number: 40211233) is a company from KØBENHAVN. The company recorded a gross profit of -49.6 kDKK in 2024. The operating profit was -1032.2 kDKK, while net earnings were -1031.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.8 %, which can be considered poor and Return on Equity (ROE) was -3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ChronosHub Technologies Holding a/s's liquidity measured by quick ratio was 630.3 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- 573.14- 194.98-70.96-84.31-49.58
EBIT- 573.14- 194.98-70.96-84.31-1 032.21
Net earnings-13 162.50- 176.76- 179.21406.99-1 031.66
Shareholders equity total5 361.9814 126.7224 945.1126 352.1043 225.43
Balance sheet total (assets)11 968.8116 131.5024 979.5031 766.6243 244.18
Net debt6 358.691 943.9215.085 395.28- 325.10
Profitability
EBIT-%
ROA39.8 %-1.2 %1.2 %1.8 %-2.8 %
ROE-138.7 %-1.8 %-0.9 %1.6 %-3.0 %
ROI-48.1 %-1.2 %1.2 %1.8 %-2.8 %
Economic value added (EVA)-1 342.90- 783.98- 857.97-1 338.59-2 627.54
Solvency
Equity ratio44.8 %87.6 %99.9 %83.0 %100.0 %
Gearing118.6 %13.8 %0.1 %20.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.6277.83.0630.3
Current ratio0.10.6277.83.0630.3
Cash and cash equivalents0.650.860.560.48325.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBAA

Variable visualization

ROA:-2.75%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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