CHEMOMETEC A/S — Credit Rating and Financial Key Figures

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

Company information

Official name
CHEMOMETEC A/S
Personnel
146 persons
Established
1997
Company form
Limited company
Industry

About CHEMOMETEC A/S

CHEMOMETEC A/S (CVR number: 19828131K) is a company from ALLERØD. The company reported a net sales of 495.6 mDKK in 2024, demonstrating a growth of 21.7 % compared to the previous year. The operating profit percentage was at 47.7 % (EBIT: 236.5 mDKK), while net earnings were 186.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 32.2 %, which can be considered excellent and Return on Equity (ROE) was 30.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 81.3 %, 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 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

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Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales281.13427.16442.27407.35495.57
Gross profit253.34384.25411.50367.60465.51
EBIT116.02202.85230.56168.97236.52
Net earnings88.35159.47178.67136.28186.41
Shareholders equity total264.98357.20533.04565.32673.36
Balance sheet total (assets)344.91501.27657.98676.67828.05
Net debt- 149.52- 208.00- 315.56- 294.81- 340.38
Profitability
EBIT-%41.3 %47.5 %52.1 %41.5 %47.7 %
ROA38.5 %48.4 %40.2 %26.7 %32.2 %
ROE37.8 %51.3 %40.1 %24.8 %30.1 %
ROI49.5 %64.9 %51.6 %32.1 %38.8 %
Economic value added (EVA)80.63145.75160.53103.26155.07
Solvency
Equity ratio76.8 %71.3 %81.0 %83.5 %81.3 %
Gearing0.2 %0.3 %0.2 %0.2 %0.2 %
Relative net indebtedness %-25.0 %-15.2 %-43.3 %-45.4 %-37.8 %
Liquidity
Quick ratio3.02.13.23.83.0
Current ratio3.42.64.15.03.7
Cash and cash equivalents150.11209.03316.57296.15341.85
Capital use efficiency
Trade debtors turnover (days)149.0122.297.6122.2126.4
Net working capital %61.3 %50.5 %84.4 %96.1 %79.9 %
Credit risk
Credit ratingAAAAAAAAAAAAAA

Variable visualization

ROA:32.2%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.3%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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