CHEMISTRY CONSULTING ApS — Credit Rating and Financial Key Figures

CVR number: 34879508
Øverødvej 68 B, Øverød 2840 Holte
pb@chemistryconsulting.eu
tel: 42412929
www.chemistryconsulting.eu
Free credit report Annual report

Credit rating

Company information

Official name
CHEMISTRY CONSULTING ApS
Personnel
1 person
Established
2012
Domicile
Øverød
Company form
Private limited company
Industry

About CHEMISTRY CONSULTING ApS

CHEMISTRY CONSULTING ApS (CVR number: 34879508) is a company from RUDERSDAL. The company recorded a gross profit of 44.6 kDKK in 2024. The operating profit was 44.6 kDKK, while net earnings were 314.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.9 %, which can be considered excellent and Return on Equity (ROE) was 22.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CHEMISTRY CONSULTING ApS's liquidity measured by quick ratio was 37.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit41.831 310.171 081.42-68.0044.63
EBIT-27.63654.07580.73-88.3644.63
Net earnings-22.70568.33574.40134.81314.92
Shareholders equity total118.66687.001 161.401 296.201 489.13
Balance sheet total (assets)164.821 092.611 514.821 512.261 606.44
Net debt- 152.03-1 050.21-1 486.06-1 504.80-1 587.18
Profitability
EBIT-%
ROA-16.0 %125.2 %62.9 %18.3 %34.9 %
ROE-17.5 %141.1 %62.2 %11.0 %22.6 %
ROI-20.5 %193.1 %88.3 %22.3 %38.7 %
Economic value added (EVA)-29.84500.92415.05- 125.31-31.67
Solvency
Equity ratio72.0 %62.9 %76.7 %85.7 %92.7 %
Gearing3.8 %0.7 %0.4 %0.6 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio3.64.47.97.837.8
Current ratio3.64.47.97.837.8
Cash and cash equivalents156.531 054.861 490.711 512.261 597.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:34.9%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.7%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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