ACIDCHEM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26321670
Amagertorv 16, 1160 København K

Credit rating

Company information

Official name
ACIDCHEM HOLDING ApS
Established
2001
Company form
Private limited company
Industry

About ACIDCHEM HOLDING ApS

ACIDCHEM HOLDING ApS (CVR number: 26321670) is a company from KØBENHAVN. The company recorded a gross profit of -4.8 kDKK in 2023. The operating profit was -4.8 kDKK, while net earnings were -134.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.6 %, which can be considered poor and Return on Equity (ROE) was -3.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ACIDCHEM HOLDING ApS's liquidity measured by quick ratio was 546.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-3.75-4.75-1.75-3.75-4.75
EBIT-3.75-4.75-1.75-3.75-4.75
Net earnings732.04936.53948.941 516.49- 134.08
Shareholders equity total3 583.164 519.694 468.633 985.123 351.04
Balance sheet total (assets)4 623.914 674.795 016.093 985.123 351.50
Net debt777.22- 103.40297.83- 246.27- 249.21
Profitability
EBIT-%
ROA17.5 %20.1 %19.6 %33.7 %-3.6 %
ROE22.8 %23.1 %21.1 %35.9 %-3.7 %
ROI17.5 %20.1 %19.6 %33.7 %-3.6 %
Economic value added (EVA)-2.85-3.61-1.71-3.89-4.93
Solvency
Equity ratio77.5 %96.7 %89.1 %100.0 %100.0 %
Gearing29.0 %3.4 %12.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.22.61.5546.9
Current ratio1.22.61.5546.9
Cash and cash equivalents260.54255.51249.62246.27249.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAABBB

Variable visualization

ROA:-3.64%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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