CHEMPILOTS A/S — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
CHEMPILOTS A/S
Personnel
18 persons
Established
1998
Company form
Limited company
Industry

About CHEMPILOTS A/S

CHEMPILOTS A/S (CVR number: 20944242) is a company from FURESØ. The company recorded a gross profit of 33.7 mDKK in 2024. The operating profit was 20.4 mDKK, while net earnings were 16 mDKK. The profitability of the company measured by Return on Assets (ROA) was 69.6 %, which can be considered excellent and Return on Equity (ROE) was 63.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 83.8 %, 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 4.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit17 789.3520 956.2622 237.3530 214.5433 700.62
EBIT8 907.159 669.4010 840.8617 580.2420 394.79
Net earnings6 843.197 307.168 384.5113 683.2516 035.62
Shareholders equity total3 853.8711 161.0314 933.9425 377.1925 412.81
Balance sheet total (assets)11 301.6715 724.2619 911.0129 177.5630 339.83
Net debt- 332.54- 262.43-4 710.45-5 458.57-6 077.75
Profitability
EBIT-%
ROA75.2 %71.9 %61.6 %72.0 %69.6 %
ROE102.4 %97.3 %64.3 %67.9 %63.1 %
ROI107.3 %97.5 %78.2 %87.2 %81.1 %
Economic value added (EVA)6 843.897 516.757 986.8613 203.8214 921.89
Solvency
Equity ratio34.8 %71.8 %75.0 %87.0 %83.8 %
Gearing77.8 %13.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.63.13.06.14.9
Current ratio1.83.43.46.75.5
Cash and cash equivalents3 332.551 762.434 710.455 458.576 077.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:69.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.8%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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