CHEM-TEC HOLDING ApS — Credit Rating and Financial Key Figures

CHEM-TEC HOLDING ApS (CVR number: 28290691) is a company from HEDENSTED. The company reported a net sales of 0.3 mDKK in 2023, demonstrating a decline of -91.9 % compared to the previous year. The operating profit percentage was at 96.4 % (EBIT: 0.3 mDKK), while net earnings were 387.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak and Return on Equity (ROE) was 1.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 91.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CHEM-TEC HOLDING ApS's liquidity measured by quick ratio was 2.8 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.