Chronos Consult ApS — Credit Rating and Financial Key Figures

CVR number: 37608483
Staudevej 8, 2600 Glostrup
tel: 20207438

Credit rating

Company information

Official name
Chronos Consult ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

About Chronos Consult ApS

Chronos Consult ApS (CVR number: 37608483) is a company from GLOSTRUP. The company recorded a gross profit of -1.2 kDKK in 2023. The operating profit was -1.2 kDKK, while net earnings were -1.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -0.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Chronos Consult ApS's liquidity measured by quick ratio was 784.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit356.866.6814.3320.69-1.20
EBIT54.096.0714.3320.69-1.20
Net earnings39.7721.929.6414.53-1.19
Shareholders equity total274.66296.60306.24320.77323.35
Balance sheet total (assets)355.81296.60315.50326.35323.69
Net debt- 270.48- 219.24- 251.98- 267.83- 269.35
Profitability
EBIT-%
ROA11.9 %2.7 %4.7 %6.4 %-0.4 %
ROE15.6 %7.7 %3.2 %4.6 %-0.4 %
ROI21.2 %3.1 %4.8 %6.6 %-0.4 %
Economic value added (EVA)43.076.619.8915.92-1.33
Solvency
Equity ratio77.2 %100.0 %97.1 %98.3 %99.9 %
Gearing0.0 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.828.749.6784.2
Current ratio3.828.749.6784.2
Cash and cash equivalents270.48219.24252.05268.18269.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-0.35%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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