Chemworld ApS — Credit Rating and Financial Key Figures

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 icon468500

About Chemworld ApS

Chemworld ApS (CVR number: 40206825) is a company from EGEDAL. The company recorded a gross profit of 544.8 kDKK in 2024. The operating profit was 544.8 kDKK, while net earnings were 417.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 62 %, which can be considered excellent and Return on Equity (ROE) was 61.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.9 %, 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 1.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit401.95705.15821.48676.20544.84
EBIT401.95705.15821.48676.20544.84
Net earnings304.43535.43629.08520.64417.56
Shareholders equity total634.62870.05999.12895.76470.32
Balance sheet total (assets)885.121 096.901 240.861 174.73603.86
Net debt- 244.12- 459.72- 419.60- 237.58-72.68
Profitability
EBIT-%
ROA39.6 %71.2 %70.3 %56.0 %62.0 %
ROE41.6 %71.2 %67.3 %55.0 %61.1 %
ROI54.9 %93.7 %87.9 %71.4 %80.7 %
Economic value added (EVA)284.48525.30620.77498.00387.74
Solvency
Equity ratio71.7 %79.3 %80.5 %76.3 %77.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.42.53.11.31.5
Current ratio3.54.85.14.24.5
Cash and cash equivalents244.12459.72419.60237.5872.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:62.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.9%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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