CHEMBO ENVIRONMENT PROCESSES ApS — Credit Rating and Financial Key Figures

CVR number: 15097981
Oldenvej 13 A, Munkegårde 3490 Kvistgård
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Company information

Official name
CHEMBO ENVIRONMENT PROCESSES ApS
Established
1991
Domicile
Munkegårde
Company form
Private limited company
Industry

About CHEMBO ENVIRONMENT PROCESSES ApS

CHEMBO ENVIRONMENT PROCESSES ApS (CVR number: 15097981) is a company from HELSINGØR. The company recorded a gross profit of -67.4 kDKK in 2024. The operating profit was -77.1 kDKK, while net earnings were 791.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good but Return on Equity (ROE) was 7.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CHEMBO ENVIRONMENT PROCESSES ApS's liquidity measured by quick ratio was 24.8 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-8.48-8.84-12.36-8.37-67.45
EBIT-8.48-8.84-12.36-8.37-77.06
Net earnings903.54-36.09421.16408.39791.72
Shareholders equity total9 153.509 067.419 438.579 796.9710 538.68
Balance sheet total (assets)9 193.889 103.919 511.579 891.9810 613.47
Net debt-1 309.21-1 326.02-0.86-30.680.10
Profitability
EBIT-%
ROA10.4 %2.7 %4.5 %5.2 %8.2 %
ROE10.4 %-0.4 %4.6 %4.2 %7.8 %
ROI10.5 %2.7 %4.5 %5.2 %8.2 %
Economic value added (EVA)- 424.37- 466.76- 468.00- 484.52- 556.21
Solvency
Equity ratio99.6 %99.6 %99.2 %99.0 %99.3 %
Gearing0.8 %0.4 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio83.483.5105.890.924.8
Current ratio83.483.5105.890.924.8
Cash and cash equivalents1 309.211 326.0273.8667.2359.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.16%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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