ACTI-CHEM HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About ACTI-CHEM HOLDING A/S
ACTI-CHEM HOLDING A/S (CVR number: 36544716) is a company from HELSINGØR. The company recorded a gross profit of -2.1 kDKK in 2023. The operating profit was -2.1 kDKK, while net earnings were 12.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak and Return on Equity (ROE) was 0.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ACTI-CHEM HOLDING A/S's liquidity measured by quick ratio was 56 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -45.46 | -56.01 | -20.67 | -27.61 | -2.10 |
EBIT | -45.46 | -56.01 | -20.67 | -27.61 | -2.10 |
Net earnings | 1 359.91 | 5 404.46 | 6 804.66 | 55 321.57 | 12.92 |
Shareholders equity total | 11 549.00 | 9 953.45 | 16 758.11 | 1 758.68 | 1 771.60 |
Balance sheet total (assets) | 11 664.57 | 10 459.34 | 16 888.86 | 1 807.90 | 1 803.83 |
Net debt | -1 204.35 | -95.53 | - 205.01 | -83.12 | -1 803.83 |
Profitability | |||||
EBIT-% | |||||
ROA | 12.5 % | 49.0 % | 50.0 % | 591.9 % | 0.9 % |
ROE | 12.5 % | 50.3 % | 50.9 % | 597.5 % | 0.7 % |
ROI | 12.6 % | 50.3 % | 50.9 % | 595.5 % | 0.9 % |
Economic value added (EVA) | -99.46 | - 249.17 | - 195.81 | - 406.98 | -85.82 |
Solvency | |||||
Equity ratio | 99.0 % | 95.2 % | 99.2 % | 97.3 % | 98.2 % |
Gearing | 0.5 % | 0.3 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 92.4 | 8.6 | 77.7 | 36.7 | 56.0 |
Current ratio | 92.4 | 8.6 | 77.7 | 36.7 | 56.0 |
Cash and cash equivalents | 1 204.35 | 146.90 | 258.42 | 83.12 | 1 803.83 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | B | BB |
Variable visualization
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