ChemDry NV ApS — Credit Rating and Financial Key Figures

CVR number: 42473057
Hjulmagervej 3 E, 4300 Holbæk

Credit rating

Company information

Official name
ChemDry NV ApS
Personnel
6 persons
Established
2021
Company form
Private limited company
Industry

About ChemDry NV ApS

ChemDry NV ApS (CVR number: 42473057) is a company from HOLBÆK. The company recorded a gross profit of 3642.1 kDKK in 2024. The operating profit was 409.8 kDKK, while net earnings were 305.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.5 %, which can be considered excellent and Return on Equity (ROE) was 23 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.3 %, 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. ChemDry NV ApS's liquidity measured by quick ratio was 2.4 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
2021
2022
2023
2024
Volume
Net sales
Gross profit2 933.682 627.003 444.903 642.07
EBIT- 210.12- 254.4849.49409.76
Net earnings- 190.99- 214.5228.05305.82
Shareholders equity total2 316.011 601.491 429.541 235.35
Balance sheet total (assets)2 988.842 174.442 124.071 864.01
Net debt-1 098.23- 635.21- 753.58- 904.62
Profitability
EBIT-%
ROA-7.0 %-9.8 %2.3 %20.5 %
ROE-8.2 %-11.0 %1.9 %23.0 %
ROI-8.2 %-11.7 %2.9 %28.5 %
Economic value added (EVA)- 164.97- 329.20-54.08238.76
Solvency
Equity ratio77.5 %73.7 %67.3 %66.3 %
Gearing0.0 %0.6 %0.9 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio4.12.82.32.4
Current ratio4.22.92.52.6
Cash and cash equivalents1 099.17644.87766.15909.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:20.5%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.3%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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