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CHEMOMETEC HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About CHEMOMETEC HOLDING A/S
CHEMOMETEC HOLDING A/S (CVR number: 19811034) is a company from KØBENHAVN. The company recorded a gross profit of -70 kDKK in 2024. The operating profit was -70 kDKK, while net earnings were 49.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 62.4 %, which can be considered excellent and Return on Equity (ROE) was 60.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CHEMOMETEC HOLDING A/S's liquidity measured by quick ratio was 505.8 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 | - 114.00 | - 161.00 | - 115.03 | 10.48 | -70.00 |
| EBIT | - 114.00 | - 161.00 | - 115.03 | 10.48 | -70.00 |
| Net earnings | 2 307 631.00 | 127 817.00 | -53 652.62 | -28 548.65 | 49 400.18 |
| Shareholders equity total | 1 523 149.00 | 150 966.00 | 85 813.20 | 57 264.56 | 106 664.74 |
| Balance sheet total (assets) | 1 523 636.00 | 151 296.00 | 86 113.37 | 57 481.33 | 109 638.38 |
| Net debt | -1 523 435.00 | - 151 296.00 | -86 113.37 | -57 481.33 | - 109 638.38 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 294.0 % | 44.4 % | -0.1 % | 1.6 % | 62.4 % |
| ROE | 294.0 % | 15.3 % | -45.3 % | -39.9 % | 60.3 % |
| ROI | 294.1 % | 44.4 % | -0.1 % | 1.6 % | 63.6 % |
| Economic value added (EVA) | -2 461.13 | -76 709.34 | -7 701.07 | -4 301.63 | -2 943.84 |
| Solvency | |||||
| Equity ratio | 100.0 % | 99.8 % | 99.7 % | 99.6 % | 97.3 % |
| Gearing | 0.0 % | ||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 5 327.4 | 458.5 | 286.9 | 265.2 | 505.8 |
| Current ratio | 5 327.4 | 458.5 | 286.9 | 265.2 | 505.8 |
| Cash and cash equivalents | 1 523 636.00 | 151 296.00 | 86 113.37 | 57 481.33 | 109 638.38 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BBB | BB | BB | BBB |
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