CHEMVET DK A/S — Credit Rating and Financial Key Figures

CVR number: 11988237
A.C.Illums Vej 6, 8600 Silkeborg
tel: 86817524
Free credit report Annual report

Credit rating

Company information

Official name
CHEMVET DK A/S
Personnel
16 persons
Established
1988
Company form
Limited company
Industry

About CHEMVET DK A/S

CHEMVET DK A/S (CVR number: 11988237) is a company from SILKEBORG. The company recorded a gross profit of 33.4 mDKK in 2024. The operating profit was 24.8 mDKK, while net earnings were 19.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 72.2 %, which can be considered excellent and Return on Equity (ROE) was 82.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.2 %, 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. CHEMVET DK A/S's liquidity measured by quick ratio was 3.1 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit20 565.1226 095.4124 654.0025 501.9733 425.44
EBIT13 157.9919 310.9617 367.9917 977.5424 816.06
Net earnings10 204.2714 907.8613 432.4314 111.7719 534.76
Shareholders equity total17 541.7720 449.6319 882.0620 993.8326 528.59
Balance sheet total (assets)30 576.8134 425.6929 669.3032 306.8437 258.32
Net debt-4 754.25-9 440.97-1 491.59-4 282.16-16 925.83
Profitability
EBIT-%
ROA46.3 %59.4 %54.2 %58.6 %72.2 %
ROE66.1 %78.5 %66.6 %69.0 %82.2 %
ROI66.5 %80.1 %70.1 %73.2 %90.6 %
Economic value added (EVA)9 362.9513 966.5212 237.2812 840.1318 036.73
Solvency
Equity ratio57.4 %59.4 %67.0 %65.0 %71.2 %
Gearing22.6 %25.9 %16.3 %22.7 %9.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.92.42.23.1
Current ratio2.72.53.43.03.6
Cash and cash equivalents8 720.8614 732.804 723.739 050.9219 375.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAABBB

Variable visualization

ROA:72.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.2%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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