CHEMVIRON CARBON ApS — Credit Rating and Financial Key Figures

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

Official name
CHEMVIRON CARBON ApS
Personnel
1 person
Established
2009
Company form
Private limited company
Industry

About CHEMVIRON CARBON ApS

CHEMVIRON CARBON ApS (CVR number: 32568327) is a company from FREDERICIA. The company recorded a gross profit of 1895 kDKK in 2024. The operating profit was 1188.7 kDKK, while net earnings were 922.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.4 %, which can be considered good but Return on Equity (ROE) was 6.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 85.6 %, 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 5.2 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 profit3 347.641 943.773 776.261 708.441 894.98
EBIT1 654.48397.402 227.29394.221 188.70
Net earnings1 303.8734.311 677.37-8.02922.16
Shareholders equity total11 176.9711 211.2812 888.6612 880.6313 802.79
Balance sheet total (assets)17 850.0517 721.9021 643.2415 631.5316 122.03
Net debt-4 887.57-4 403.95-2 356.73-6 977.87-9 128.82
Profitability
EBIT-%
ROA13.6 %1.7 %11.6 %3.1 %8.4 %
ROE12.4 %0.3 %13.9 %-0.1 %6.9 %
ROI16.2 %2.0 %13.2 %3.5 %9.6 %
Economic value added (EVA)575.97- 449.721 000.18- 595.63221.63
Solvency
Equity ratio62.6 %63.3 %59.6 %82.4 %85.6 %
Gearing30.3 %40.7 %45.4 %8.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.92.31.93.95.2
Current ratio2.62.72.45.46.7
Cash and cash equivalents8 275.258 964.968 212.128 095.699 128.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBA

Variable visualization

ROA:8.44%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.6%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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