CHEMPILOTS A/S

CVR number: 20944242
Rugmarken 22-24, 3520 Farum
mail@chempilots.dk
tel: 44957887

Credit rating

Company information

Official name
CHEMPILOTS A/S
Personnel
19 persons
Established
1998
Company form
Limited company
Industry
  • Expand more icon20Manufacture of chemicals and chemical products

About CHEMPILOTS A/S

CHEMPILOTS A/S (CVR number: 20944242) is a company from FURESØ. The company recorded a gross profit of 30.2 mDKK in 2023. The operating profit was 17.6 mDKK, while net earnings were 13.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 72 %, which can be considered excellent and Return on Equity (ROE) was 67.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CHEMPILOTS A/S's liquidity measured by quick ratio was 6.1 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
20192020202120222023
Volume
Net sales
Gross profit15 765.6417 789.3520 956.2622 237.3530 214.54
EBIT7 801.698 907.159 669.4010 840.8617 580.24
Net earnings6 090.026 843.197 307.168 384.5113 683.25
Shareholders equity total9 510.683 853.8711 161.0314 933.9425 377.19
Balance sheet total (assets)12 497.6611 301.6715 724.2619 911.0129 177.56
Net debt-7 537.85- 332.54- 262.43-4 710.45-5 458.57
Profitability
EBIT-%
ROA78.0 %75.2 %71.9 %61.6 %72.0 %
ROE81.6 %102.4 %97.3 %64.3 %67.9 %
ROI102.8 %107.3 %97.5 %78.2 %87.2 %
Economic value added (EVA)6 009.866 843.897 516.757 986.8613 203.82
Solvency
Equity ratio76.1 %34.8 %71.8 %75.0 %87.0 %
Gearing77.8 %13.4 %
Relative net indebtedness %
Liquidity
Quick ratio4.21.63.13.06.1
Current ratio4.51.83.43.46.7
Cash and cash equivalents7 537.853 332.551 762.434 710.455 458.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:72.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.0%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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