Chronos aps — Credit Rating and Financial Key Figures
Credit rating
Company information
About Chronos aps
Chronos aps (CVR number: 38246933) is a company from AARHUS. The company recorded a gross profit of -4.9 kDKK in 2024. The operating profit was -4.9 kDKK, while net earnings were 232.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.1 %, which can be considered excellent and Return on Equity (ROE) was 58.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Chronos aps's liquidity measured by quick ratio was 2.1 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -4.38 | -4.38 | -4.78 | -45.73 | -4.88 |
EBIT | -4.38 | -4.38 | -4.78 | -45.73 | -4.88 |
Net earnings | 18.95 | - 459.74 | - 363.75 | 195.27 | 232.88 |
Shareholders equity total | 1 053.25 | 537.01 | 116.06 | 311.33 | 483.22 |
Balance sheet total (assets) | 1 066.34 | 820.19 | 403.63 | 331.10 | 750.48 |
Net debt | - 124.02 | - 134.78 | - 234.52 | -58.08 | -82.29 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.0 % | 49.8 % | 10.4 % | -15.9 % | 41.1 % |
ROE | 1.8 % | -57.8 % | -111.4 % | 91.4 % | 58.6 % |
ROI | 2.3 % | -57.4 % | -20.2 % | -3.0 % | 47.8 % |
Economic value added (EVA) | -60.97 | -57.31 | -31.76 | -52.39 | -19.97 |
Solvency | |||||
Equity ratio | 98.8 % | 65.5 % | 28.8 % | 94.0 % | 64.4 % |
Gearing | 15.0 % | 41.7 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 41.3 | 50.3 | 1.4 | 16.2 | 2.1 |
Current ratio | 41.3 | 50.3 | 1.4 | 16.2 | 2.1 |
Cash and cash equivalents | 124.02 | 134.78 | 251.94 | 58.08 | 283.85 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BB | BBB |
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