ACTI-CHEM HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 36544716
Bøgeskovvej 16, Munkegårde 3490 Kvistgård
mmc@acti-chem.dk
tel: 56144444

Company information

Official name
ACTI-CHEM HOLDING A/S
Established
2015
Domicile
Munkegårde
Company form
Limited company
Industry

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 4454.2 kDKK in 2024. The operating profit was 4454.2 kDKK, while net earnings were 4499.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 250.4 %, which can be considered excellent and Return on Equity (ROE) was 384.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ACTI-CHEM HOLDING A/S'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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-56.01-20.67-27.61-2.104 454.23
EBIT-56.01-20.67-27.61-2.104 454.23
Net earnings5 404.466 804.6655 321.5712.924 499.31
Shareholders equity total9 953.4516 758.111 758.681 771.60570.90
Balance sheet total (assets)10 459.3416 888.861 807.901 803.831 795.89
Net debt-95.53- 205.01-83.12-1 803.83- 599.74
Profitability
EBIT-%
ROA49.0 %50.0 %591.9 %0.9 %250.4 %
ROE50.3 %50.9 %597.5 %0.7 %384.1 %
ROI50.3 %50.9 %595.5 %0.9 %254.8 %
Economic value added (EVA)- 632.49- 519.72- 867.10-90.004 363.60
Solvency
Equity ratio95.2 %99.2 %97.3 %98.2 %31.8 %
Gearing0.5 %0.3 %209.5 %
Relative net indebtedness %
Liquidity
Quick ratio8.677.736.756.01.5
Current ratio8.677.736.756.01.5
Cash and cash equivalents146.90258.4283.121 803.831 795.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBB

Variable visualization

ROA:250.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.8%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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