CHEMART ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CHEMART ApS
CHEMART ApS (CVR number: 14325581) is a company from HOLSTEBRO. The company recorded a gross profit of -17.3 kDKK in 2024. The operating profit was -17.3 kDKK, while net earnings were 52.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent and Return on Equity (ROE) was 4.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CHEMART ApS's liquidity measured by quick ratio was 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -7.38 | -7.00 | -5.75 | -5.77 | -17.30 |
EBIT | -7.38 | -7.00 | -5.75 | -5.77 | -17.30 |
Net earnings | 37.47 | 83.54 | - 157.03 | 67.45 | 52.41 |
Shareholders equity total | 1 171.91 | 1 255.44 | 1 098.42 | 1 165.87 | 1 218.28 |
Balance sheet total (assets) | 1 192.16 | 1 291.76 | 1 112.68 | 1 180.13 | 1 235.31 |
Net debt | -1 182.91 | -1 281.48 | -1 049.82 | -7.65 | -8.21 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.5 % | 9.0 % | 2.9 % | 8.1 % | 5.6 % |
ROE | 3.2 % | 6.9 % | -13.3 % | 6.0 % | 4.4 % |
ROI | 4.6 % | 9.2 % | 2.9 % | 8.2 % | 5.6 % |
Economic value added (EVA) | -63.06 | -64.69 | -67.92 | -60.04 | -72.43 |
Solvency | |||||
Equity ratio | 98.3 % | 97.2 % | 98.7 % | 98.8 % | 98.6 % |
Gearing | 0.6 % | 0.5 % | 0.6 % | 0.6 % | 0.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 58.9 | 35.6 | 78.0 | 3.6 | 2.0 |
Current ratio | 58.9 | 35.6 | 78.0 | 3.6 | 2.0 |
Cash and cash equivalents | 1 189.67 | 1 288.24 | 1 056.58 | 14.41 | 15.24 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | BB |
Variable visualization
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