Chemistry ApS — Credit Rating and Financial Key Figures

CVR number: 43131966
Spicavej 22, 8270 Højbjerg
hi@rickeylindberg.com
tel: 42370701
www.rickeylindberg.com

Company information

Official name
Chemistry ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry

About Chemistry ApS

Chemistry ApS (CVR number: 43131966) is a company from AARHUS. The company recorded a gross profit of 79.6 kDKK in 2024. The operating profit was 79.6 kDKK, while net earnings were 30.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10 %, which can be considered good but Return on Equity (ROE) was 4.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 61.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Chemistry ApS's liquidity measured by quick ratio was 2.6 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.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit267.28-43.5679.63
EBIT-24.72-43.5679.63
Net earnings-27.37- 123.1730.59
Shareholders equity total12.63- 110.5370.59
Balance sheet total (assets)2 013.671 363.97114.78
Net debt- 100.23101.172.28
Profitability
EBIT-%
ROA-1.2 %-2.5 %10.0 %
ROE-216.6 %-17.9 %4.3 %
ROI-1.3 %-2.6 %10.4 %
Economic value added (EVA)-24.72- 139.2711.71
Solvency
Equity ratio0.6 %-7.5 %61.5 %
Gearing15145.2 %-1322.7 %3.2 %
Relative net indebtedness %
Liquidity
Quick ratio23.092.42.6
Current ratio23.092.42.6
Cash and cash equivalents2 013.671 360.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:10.0%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.5%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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