CHEMOMETEC A/S — Credit Rating and Financial Key Figures

CVR number: 19828131
Gydevang 43, 3450 Allerød
tel: 48131020

Credit rating

Company information

Official name
CHEMOMETEC A/S
Personnel
141 persons
Established
1997
Company form
Limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About CHEMOMETEC A/S

CHEMOMETEC A/S (CVR number: 19828131K) is a company from ALLERØD. The company reported a net sales of 407.4 mDKK in 2023, demonstrating a decline of -7.9 % compared to the previous year. The operating profit percentage was at 41.5 % (EBIT: 169 mDKK), while net earnings were 136.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 26.7 %, which can be considered excellent and Return on Equity (ROE) was 24.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 83.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CHEMOMETEC A/S's liquidity measured by quick ratio was 3.8 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales214.10281.13427.16442.27407.35
Gross profit193.92253.34384.25411.50367.60
EBIT77.47116.02202.85230.56168.97
Net earnings59.1688.35159.47178.67136.28
Shareholders equity total202.75264.98357.20533.04565.32
Balance sheet total (assets)263.12344.91501.27657.98676.67
Net debt-96.52- 149.52- 208.00- 315.56- 294.81
Profitability
EBIT-%36.2 %41.3 %47.5 %52.1 %41.5 %
ROA30.9 %38.5 %48.4 %40.2 %26.7 %
ROE31.5 %37.8 %51.3 %40.1 %24.8 %
ROI39.0 %49.5 %64.9 %51.6 %32.1 %
Economic value added (EVA)64.4394.93165.85188.45145.44
Solvency
Equity ratio77.1 %76.8 %71.3 %81.0 %83.5 %
Gearing0.2 %0.2 %0.3 %0.2 %0.2 %
Relative net indebtedness %-17.1 %-25.0 %-15.2 %-43.3 %-45.4 %
Liquidity
Quick ratio3.03.02.13.23.8
Current ratio3.53.42.64.15.0
Cash and cash equivalents96.94150.11209.03316.57296.15
Capital use efficiency
Trade debtors turnover (days)60.4149.0122.297.6122.2
Net working capital %56.3 %61.3 %50.5 %84.4 %96.1 %
Credit risk
Credit ratingAAAAAAAAAAAAAA

Variable visualization

ROA:26.7%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.5%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Chief executive officer
Board member

Companies in the same industry

Build time: 2025-02-19T03:45:39.281Z

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

... and more!

No registration needed.