Chironn ApS — Credit Rating and Financial Key Figures

CVR number: 38118919
Hougårdsvej 10, 8220 Brabrand
Free credit report

Company information

Official name
Chironn ApS
Established
2016
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
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 total32.9918.703.67
Balance sheet total (assets)39.7925.6712.87
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 ratio82.9 %72.8 %28.5 %
Gearing20.0 %35.3 %179.9 %
Relative net indebtedness %
Liquidity
Quick ratio5.93.71.4
Current ratio5.93.71.4
Cash and cash equivalents37.5624.6912.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-76.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.5%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.