Chemistry Film ApS — Credit Rating and Financial Key Figures

CVR number: 43255193
Jens Kofods Gade 1, 1268 København K
info@chemistryfilm.com
tel: 31722506
www.chemistryfilm.com

Company information

Official name
Chemistry Film ApS
Personnel
19 persons
Established
2022
Company form
Private limited company
Industry
  • Expand more icon591100

About Chemistry Film ApS

Chemistry Film ApS (CVR number: 43255193) is a company from KØBENHAVN. The company recorded a gross profit of 5162.1 kDKK in 2023. The operating profit was -1113.1 kDKK, while net earnings were -1157.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -51.9 %, which can be considered poor and Return on Equity (ROE) was -95.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -40.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Chemistry Film ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit3 590.995 162.11
EBIT487.30-1 113.05
Net earnings360.23-1 157.55
Shareholders equity total728.68- 428.87
Balance sheet total (assets)2 137.551 700.82
Net debt- 127.9913.83
Profitability
EBIT-%
ROA22.8 %-51.9 %
ROE49.4 %-95.3 %
ROI66.2 %-291.7 %
Economic value added (EVA)371.77-1 095.42
Solvency
Equity ratio44.5 %-40.6 %
Gearing-5.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.30.6
Current ratio0.80.3
Cash and cash equivalents127.999.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBC

Variable visualization

ROA:-51.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-40.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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