CHEM-TEC PLATING A/S — Credit Rating and Financial Key Figures

CVR number: 26991668
Kærvejen 13, 7171 Uldum
info@chemtec.dk
tel: 75679292

Credit rating

Company information

Official name
CHEM-TEC PLATING A/S
Personnel
42 persons
Established
2004
Company form
Limited company
Industry
  • Expand more icon255100

About CHEM-TEC PLATING A/S

CHEM-TEC PLATING A/S (CVR number: 26991668) is a company from HEDENSTED. The company recorded a gross profit of 10.6 mDKK in 2024. The operating profit was 2889.2 kDKK, while net earnings were 1992 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.9 %, which can be considered good but Return on Equity (ROE) was 20.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.4 %, 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. CHEM-TEC PLATING A/S's liquidity measured by quick ratio was 0.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit8 689.009 978.0012 460.007 513.0010 643.04
EBIT1 952.003 349.004 208.00171.002 889.24
Net earnings1 513.002 593.003 225.0048.001 991.99
Shareholders equity total10 076.0011 169.0011 894.008 742.0010 733.40
Balance sheet total (assets)18 257.0019 506.0019 990.0018 242.0027 250.65
Net debt-3 518.00-3 358.00-2 864.003 207.003 065.22
Profitability
EBIT-%
ROA11.9 %17.8 %21.3 %1.1 %12.9 %
ROE14.9 %24.4 %28.0 %0.5 %20.5 %
ROI16.8 %26.8 %30.2 %1.4 %15.6 %
Economic value added (EVA)1 042.882 342.212 930.78- 172.291 960.24
Solvency
Equity ratio55.2 %57.3 %59.5 %47.9 %39.4 %
Gearing11.7 %6.4 %23.4 %69.9 %52.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.11.30.70.7
Current ratio1.71.61.81.21.2
Cash and cash equivalents4 697.004 070.005 649.002 900.002 590.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:12.9%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.4%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

Companies in the same industry

Build time: 2025-03-25T03:44:47.357Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.