CHEMOMETEC A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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
See financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 281.13 | 427.16 | 442.27 | 407.35 | 495.57 |
| Gross profit | 253.34 | 384.25 | 411.50 | 367.60 | 465.51 |
| EBIT | 116.02 | 202.85 | 230.56 | 168.97 | 236.52 |
| Net earnings | 88.35 | 159.47 | 178.67 | 136.28 | 186.41 |
| Shareholders equity total | 264.98 | 357.20 | 533.04 | 565.32 | 673.36 |
| Balance sheet total (assets) | 344.91 | 501.27 | 657.98 | 676.67 | 828.05 |
| Net debt | - 149.52 | - 208.00 | - 315.56 | - 294.81 | - 340.38 |
| Profitability | |||||
| EBIT-% | 41.3 % | 47.5 % | 52.1 % | 41.5 % | 47.7 % |
| ROA | 38.5 % | 48.4 % | 40.2 % | 26.7 % | 32.2 % |
| ROE | 37.8 % | 51.3 % | 40.1 % | 24.8 % | 30.1 % |
| ROI | 49.5 % | 64.9 % | 51.6 % | 32.1 % | 38.8 % |
| Economic value added (EVA) | 80.63 | 145.75 | 160.53 | 103.26 | 155.07 |
| Solvency | |||||
| Equity ratio | 76.8 % | 71.3 % | 81.0 % | 83.5 % | 81.3 % |
| Gearing | 0.2 % | 0.3 % | 0.2 % | 0.2 % | 0.2 % |
| Relative net indebtedness % | -25.0 % | -15.2 % | -43.3 % | -45.4 % | -37.8 % |
| Liquidity | |||||
| Quick ratio | 3.0 | 2.1 | 3.2 | 3.8 | 3.0 |
| Current ratio | 3.4 | 2.6 | 4.1 | 5.0 | 3.7 |
| Cash and cash equivalents | 150.11 | 209.03 | 316.57 | 296.15 | 341.85 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 149.0 | 122.2 | 97.6 | 122.2 | 126.4 |
| Net working capital % | 61.3 % | 50.5 % | 84.4 % | 96.1 % | 79.9 % |
| Credit risk | |||||
| Credit rating | AAA | AA | AAA | AAA | AAA |
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