Chironn ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Chironn ApS
Chironn ApS (CVR number: 38118919) is a company from AARHUS. The company recorded a gross profit of -14.7 kDKK in 2019. The operating profit was -14.7 kDKK, while net earnings were -15 kDKK. The profitability of the company measured by Return on Assets (ROA) was -76.5 %, which can be considered poor and Return on Equity (ROE) was -134.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 28.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Chironn ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -16.08 | -14.14 | -14.74 |
EBIT | -16.08 | -14.14 | -14.74 |
Net earnings | -16.48 | -14.29 | -15.02 |
Shareholders equity total | 32.99 | 18.70 | 3.67 |
Balance sheet total (assets) | 39.79 | 25.67 | 12.87 |
Net debt | -30.96 | -18.08 | -5.61 |
Profitability | |||
EBIT-% | |||
ROA | -40.4 % | -43.2 % | -76.5 % |
ROE | -50.0 % | -55.3 % | -134.3 % |
ROI | -40.6 % | -43.6 % | -82.9 % |
Economic value added (EVA) | -16.08 | -13.91 | -14.44 |
Solvency | |||
Equity ratio | 82.9 % | 72.8 % | 28.5 % |
Gearing | 20.0 % | 35.3 % | 179.9 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 5.9 | 3.7 | 1.4 |
Current ratio | 5.9 | 3.7 | 1.4 |
Cash and cash equivalents | 37.56 | 24.69 | 12.22 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | BB | BB |
Variable visualization
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