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

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

Credit rating

Company information

Official name
CHEM-TEC PLATING A/S
Personnel
37 persons
Established
2004
Company form
Limited company
Industry

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 8621.1 kDKK in 2025. The operating profit was 1099.6 kDKK, while net earnings were 576.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered decent and Return on Equity (ROE) was 5.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 40.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. CHEM-TEC PLATING A/S'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
2024
2025
Volume
Net sales
Gross profit9 978.0012 460.007 513.0010 642.008 621.10
EBIT3 349.004 208.00171.002 889.001 099.62
Net earnings2 593.003 225.0048.001 992.00576.57
Shareholders equity total11 169.0011 894.008 742.0010 733.0011 309.97
Balance sheet total (assets)19 506.0019 990.0018 242.0027 251.0027 809.72
Net debt-3 358.00-2 864.003 207.003 064.004 135.94
Profitability
EBIT-%
ROA17.8 %21.3 %1.1 %12.9 %4.0 %
ROE24.4 %28.0 %0.5 %20.5 %5.2 %
ROI26.8 %30.2 %1.4 %15.6 %4.9 %
Economic value added (EVA)2 011.562 656.11- 627.361 480.84- 263.23
Solvency
Equity ratio57.3 %59.5 %47.9 %39.4 %40.7 %
Gearing6.4 %23.4 %69.9 %52.7 %50.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.30.70.70.6
Current ratio1.61.81.21.21.2
Cash and cash equivalents4 070.005 649.002 900.002 592.001 621.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:4.04%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:40.7%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
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Roles

Chairman of the board

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