International Construction Chemicals Europe ApS — Credit Rating and Financial Key Figures

CVR number: 36922605
Aabylundvænget 14, 5580 Nørre Aaby

Credit rating

Company information

Official name
International Construction Chemicals Europe ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

About International Construction Chemicals Europe ApS

International Construction Chemicals Europe ApS (CVR number: 36922605) is a company from MIDDELFART. The company recorded a gross profit of 2325.1 kDKK in 2022. The operating profit was 1945.6 kDKK, while net earnings were 1856 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.8 %, which can be considered excellent and Return on Equity (ROE) was 170.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 20.4 %, 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. International Construction Chemicals Europe ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit1 186.481 146.12308.39572.582 325.07
EBIT636.81806.21- 277.75- 474.951 945.56
Net earnings206.14418.10- 240.91- 977.911 856.04
Shareholders equity total958.661 376.771 135.86157.952 013.99
Balance sheet total (assets)11 026.3910 013.3215 637.8413 915.489 862.12
Net debt8 719.865 789.0111 519.209 280.752 931.50
Profitability
EBIT-%
ROA5.6 %7.7 %-1.9 %3.1 %22.8 %
ROE24.1 %35.8 %-19.2 %-151.2 %170.9 %
ROI6.1 %8.9 %-2.4 %-10.1 %30.9 %
Economic value added (EVA)305.16488.90- 201.76- 339.241 800.00
Solvency
Equity ratio8.7 %13.7 %7.3 %1.1 %20.4 %
Gearing909.6 %427.1 %1014.4 %6175.3 %271.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.30.10.10.6
Current ratio0.00.30.10.10.6
Cash and cash equivalents90.603.43472.892 541.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:22.8%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.4%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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