Chemworld ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 401.95 | 705.15 | 821.48 | 676.20 | 544.84 |
EBIT | 401.95 | 705.15 | 821.48 | 676.20 | 544.84 |
Net earnings | 304.43 | 535.43 | 629.08 | 520.64 | 417.56 |
Shareholders equity total | 634.62 | 870.05 | 999.12 | 895.76 | 470.32 |
Balance sheet total (assets) | 885.12 | 1 096.90 | 1 240.86 | 1 174.73 | 603.86 |
Net debt | - 244.12 | - 459.72 | - 419.60 | - 237.58 | -72.68 |
Profitability | |||||
EBIT-% | |||||
ROA | 39.6 % | 71.2 % | 70.3 % | 56.0 % | 62.0 % |
ROE | 41.6 % | 71.2 % | 67.3 % | 55.0 % | 61.1 % |
ROI | 54.9 % | 93.7 % | 87.9 % | 71.4 % | 80.7 % |
Economic value added (EVA) | 284.48 | 525.30 | 620.77 | 498.00 | 387.74 |
Solvency | |||||
Equity ratio | 71.7 % | 79.3 % | 80.5 % | 76.3 % | 77.9 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 2.5 | 3.1 | 1.3 | 1.5 |
Current ratio | 3.5 | 4.8 | 5.1 | 4.2 | 4.5 |
Cash and cash equivalents | 244.12 | 459.72 | 419.60 | 237.58 | 72.68 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BBB | BB |
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