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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings1 359.915 404.466 804.6655 321.5712.92
Shareholders equity total11 549.009 953.4516 758.111 758.681 771.60
Balance sheet total (assets)11 664.5710 459.3416 888.861 807.901 803.83
Net debt-1 204.35-95.53- 205.01-83.12-1 803.83
Profitability
EBIT-%
ROA12.5 %49.0 %50.0 %591.9 %0.9 %
ROE12.5 %50.3 %50.9 %597.5 %0.7 %
ROI12.6 %50.3 %50.9 %595.5 %0.9 %
Economic value added (EVA)-99.46- 249.17- 195.81- 406.98-85.82
Solvency
Equity ratio99.0 %95.2 %99.2 %97.3 %98.2 %
Gearing0.5 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio92.48.677.736.756.0
Current ratio92.48.677.736.756.0
Cash and cash equivalents1 204.35146.90258.4283.121 803.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBB

Variable visualization

ROA:0.92%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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