Chemworld ApS

CVR number: 40206825
Knardrupgårds Alle 5, Knardrup 3660 Stenløse

Credit rating

Company information

Official name
Chemworld ApS
Established
2019
Domicile
Knardrup
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Chemworld ApS

Chemworld ApS (CVR number: 40206825) is a company from EGEDAL. The company recorded a gross profit of 676.2 kDKK in 2023. The operating profit was 676.2 kDKK, while net earnings were 520.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 56 %, which can be considered excellent and Return on Equity (ROE) was 55 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.3 %, 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. Chemworld ApS's liquidity measured by quick ratio was 1.3 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
20192020202120222023
Volume
Net sales
Gross profit430.97401.95705.15821.48676.20
EBIT430.97401.95705.15821.48676.20
Net earnings330.19304.43535.43629.08520.64
Shareholders equity total830.19634.62870.05999.12895.76
Balance sheet total (assets)1 142.47885.121 096.901 240.861 174.73
Net debt- 271.30- 244.12- 459.72- 419.60- 237.58
Profitability
EBIT-%
ROA37.8 %39.6 %71.2 %70.3 %56.0 %
ROE39.8 %41.6 %71.2 %67.3 %55.0 %
ROI52.0 %54.9 %93.7 %87.9 %71.4 %
Economic value added (EVA)331.70284.48525.30620.77498.00
Solvency
Equity ratio72.7 %71.7 %79.3 %80.5 %76.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.41.42.53.11.3
Current ratio3.73.54.85.14.2
Cash and cash equivalents271.30244.12459.72419.60237.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:56.0%
Rating: 98/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.3%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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