CHEMEX SOLUTIONS ApS — Credit Rating and Financial Key Figures

CVR number: 33572395
Helgeshøj Alle 24, Høje Taastrup 2630 Taastrup
chemex@chemex-danmark.dk

Credit rating

Company information

Official name
CHEMEX SOLUTIONS ApS
Personnel
3 persons
Established
2011
Domicile
Høje Taastrup
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About CHEMEX SOLUTIONS ApS

CHEMEX SOLUTIONS ApS (CVR number: 33572395) is a company from Høje-Taastrup. The company recorded a gross profit of 1685 kDKK in 2023. The operating profit was 90.1 kDKK, while net earnings were 56.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent but Return on Equity (ROE) was 8.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 33.8 %, 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. CHEMEX SOLUTIONS ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit1 697.281 287.001 594.031 812.701 684.99
EBIT722.3760.42322.92425.9890.08
Net earnings549.5930.28242.56318.1356.83
Shareholders equity total1 058.03788.31742.56818.13556.84
Balance sheet total (assets)1 731.631 855.191 869.461 618.221 649.81
Net debt- 358.33- 244.87- 323.04131.31480.92
Profitability
EBIT-%
ROA41.6 %3.8 %17.6 %24.9 %5.8 %
ROE55.3 %3.3 %31.7 %40.8 %8.3 %
ROI70.9 %7.3 %42.8 %51.2 %9.5 %
Economic value added (EVA)528.153.35224.53308.9327.61
Solvency
Equity ratio61.1 %42.5 %39.7 %50.6 %33.8 %
Gearing16.0 %86.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.21.11.41.0
Current ratio2.51.71.61.91.4
Cash and cash equivalents358.33244.87323.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:5.78%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.8%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

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