Chemscapes ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Chemscapes ApS
Chemscapes ApS (CVR number: 41344709) is a company from GLADSAXE. The company recorded a gross profit of 1.7 kEUR in 2024. The operating profit was -13.7 kEUR, while net earnings were -14.9 kEUR. The profitability of the company measured by Return on Assets (ROA) was -9.8 %, which can be considered poor and Return on Equity (ROE) was -34.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 22.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Chemscapes ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kEUR)
EBIT (kEUR)
Profitability
Solidity
Key figures (kEUR)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -2.29 | 3.41 | 48.66 | 12.36 | 1.68 |
| EBIT | -6.73 | -6.95 | 44.46 | 1.26 | -13.72 |
| Net earnings | -4.96 | 15.53 | 33.69 | 1.13 | -14.89 |
| Shareholders equity total | 0.24 | 15.77 | 49.39 | 50.52 | 35.63 |
| Balance sheet total (assets) | 336.11 | 302.11 | 504.68 | 106.93 | 156.77 |
| Net debt | - 311.88 | - 201.83 | 55.48 | -1.98 | -34.61 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -1.5 % | 6.1 % | 11.9 % | 0.7 % | -9.8 % |
| ROE | -2075.7 % | 194.0 % | 103.4 % | 2.3 % | -34.6 % |
| ROI | -2074.9 % | 242.7 % | 79.1 % | 2.6 % | -30.1 % |
| Economic value added (EVA) | -6.73 | -5.84 | 33.90 | -4.07 | -16.26 |
| Solvency | |||||
| Equity ratio | 0.1 % | 5.2 % | 9.8 % | 47.2 % | 22.7 % |
| Gearing | 114.4 % | ||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.0 | 1.1 | 1.1 | 1.9 | 1.3 |
| Current ratio | 1.0 | 1.1 | 1.1 | 1.9 | 1.3 |
| Cash and cash equivalents | 311.88 | 201.83 | 1.02 | 1.98 | 34.61 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | B | B | BB | BB |
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