Chronos aps — Credit Rating and Financial Key Figures

CVR number: 38246933
Storskovvej 92, Ormslev 8260 Viby J
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Credit rating

Company information

Official name
Chronos aps
Established
2016
Domicile
Ormslev
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings18.95- 459.74- 363.75195.27232.88
Shareholders equity total1 053.25537.01116.06311.33483.22
Balance sheet total (assets)1 066.34820.19403.63331.10750.48
Net debt- 124.02- 134.78- 234.52-58.08-82.29
Profitability
EBIT-%
ROA6.0 %49.8 %10.4 %-15.9 %41.1 %
ROE1.8 %-57.8 %-111.4 %91.4 %58.6 %
ROI2.3 %-57.4 %-20.2 %-3.0 %47.8 %
Economic value added (EVA)-60.97-57.31-31.76-52.39-19.97
Solvency
Equity ratio98.8 %65.5 %28.8 %94.0 %64.4 %
Gearing15.0 %41.7 %
Relative net indebtedness %
Liquidity
Quick ratio41.350.31.416.22.1
Current ratio41.350.31.416.22.1
Cash and cash equivalents124.02134.78251.9458.08283.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:41.1%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.4%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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