ChronosHub Technologies Holding a/s — Credit Rating and Financial Key Figures
Credit rating
Company information
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 -84.3 kDKK in 2023. The operating profit was -84.3 kDKK, while net earnings were 407 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak and Return on Equity (ROE) was 1.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 83 %, 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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -30.00 | - 573.14 | - 194.98 | -70.96 | -84.31 |
EBIT | -30.00 | - 573.14 | - 194.98 | -70.96 | -84.31 |
Net earnings | -6 047.07 | -13 162.50 | - 176.76 | - 179.21 | 406.99 |
Shareholders equity total | 13 618.63 | 5 361.98 | 14 126.72 | 24 945.11 | 26 352.10 |
Balance sheet total (assets) | 15 348.63 | 11 968.81 | 16 131.50 | 24 979.50 | 31 766.62 |
Net debt | 1 700.00 | 6 358.69 | 1 943.92 | 15.08 | 5 395.28 |
Profitability | |||||
EBIT-% | |||||
ROA | 38.9 % | 39.8 % | -1.2 % | 1.2 % | 1.8 % |
ROE | -44.4 % | -138.7 % | -1.8 % | -0.9 % | 1.6 % |
ROI | -39.4 % | -48.1 % | -1.2 % | 1.2 % | 1.8 % |
Economic value added (EVA) | -30.00 | - 646.18 | - 111.25 | 28.59 | - 278.34 |
Solvency | |||||
Equity ratio | 88.7 % | 44.8 % | 87.6 % | 99.9 % | 83.0 % |
Gearing | 12.5 % | 118.6 % | 13.8 % | 0.1 % | 20.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 0.1 | 0.6 | 277.8 | 3.0 |
Current ratio | 0.5 | 0.1 | 0.6 | 277.8 | 3.0 |
Cash and cash equivalents | 0.65 | 0.86 | 0.56 | 0.48 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | A | A |
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