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CHEMGENE ApS — Credit Rating and Financial Key Figures

CVR number: 25909291
Skovalleen 36, 2880 Bagsværd
heped200@yahoo.com
tel: 60136400
Free credit report Annual report

Company information

Official name
CHEMGENE ApS
Established
2001
Company form
Private limited company
Industry

About CHEMGENE ApS

CHEMGENE ApS (CVR number: 25909291) is a company from GLADSAXE. The company recorded a gross profit of -24.1 kDKK in 2024. The operating profit was -24.1 kDKK, while net earnings were 58.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak and Return on Equity (ROE) was 2.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CHEMGENE ApS's liquidity measured by quick ratio was 172.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 288.65860.12-11.82-35.90-24.14
EBIT725.26355.92-45.74-35.90-24.14
Net earnings1 246.83-1 071.30112.2485.9458.42
Shareholders equity total3 391.092 319.792 432.032 517.972 576.39
Balance sheet total (assets)3 992.612 374.482 468.702 535.172 591.38
Net debt-43.55-84.92-0.55- 520.46- 499.31
Profitability
EBIT-%
ROA35.9 %15.2 %4.7 %3.4 %2.3 %
ROE45.0 %-37.5 %4.7 %3.5 %2.3 %
ROI39.7 %16.8 %4.8 %3.5 %2.3 %
Economic value added (EVA)569.39184.91- 162.60- 158.11- 150.66
Solvency
Equity ratio84.9 %97.7 %98.5 %99.3 %99.4 %
Gearing0.4 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio6.043.467.3147.4172.8
Current ratio6.043.467.3147.4172.8
Cash and cash equivalents55.5590.680.55520.46499.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:2.28%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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