CHEMVIRON CARBON ApS — Credit Rating and Financial Key Figures

CVR number: 32568327
Nordre Kobbelvej 21 C, 7000 Fredericia
tel: 33149775

Credit rating

Company information

Official name
CHEMVIRON CARBON ApS
Personnel
1 person
Established
2009
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About CHEMVIRON CARBON ApS

CHEMVIRON CARBON ApS (CVR number: 32568327) is a company from FREDERICIA. The company recorded a gross profit of 1982.7 kDKK in 2023. The operating profit was 394.2 kDKK, while net earnings were -8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak but Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 82.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CHEMVIRON CARBON ApS's liquidity measured by quick ratio was 3.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 644.993 347.641 943.773 776.261 982.71
EBIT1 039.151 654.48397.402 227.29394.22
Net earnings681.681 303.8734.311 677.37-8.02
Shareholders equity total9 873.0911 176.9711 211.2812 888.6612 880.63
Balance sheet total (assets)16 556.4017 850.0517 721.9021 643.2415 631.53
Net debt-1 388.71-4 887.57-4 403.95-2 356.73-6 977.87
Profitability
EBIT-%
ROA7.4 %13.6 %1.7 %11.6 %3.1 %
ROE7.2 %12.4 %0.3 %13.9 %-0.1 %
ROI8.7 %16.2 %2.0 %13.2 %3.5 %
Economic value added (EVA)616.361 073.79136.341 679.86111.27
Solvency
Equity ratio59.6 %62.6 %63.3 %59.6 %82.4 %
Gearing43.1 %30.3 %40.7 %45.4 %8.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.92.31.93.9
Current ratio2.42.62.72.45.4
Cash and cash equivalents5 646.608 275.258 964.968 212.128 095.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAABBB

Variable visualization

ROA:3.09%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.4%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-02-10T13:58:57.286Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.