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ChemDry NV ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ChemDry NV ApS
ChemDry NV ApS (CVR number: 42473057) is a company from HOLBÆK. The company recorded a gross profit of 3015.6 kDKK in 2025. The operating profit was -621.5 kDKK, while net earnings were -496.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -42.6 %, which can be considered poor and Return on Equity (ROE) was -55.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 51 %, 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. ChemDry NV ApS's liquidity measured by quick ratio was 1.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 2 933.68 | 2 627.00 | 3 444.90 | 3 642.07 | 3 015.64 |
| EBIT | - 210.12 | - 254.48 | 49.49 | 409.76 | - 621.47 |
| Net earnings | - 190.99 | - 214.52 | 28.05 | 305.82 | - 496.28 |
| Shareholders equity total | 2 316.01 | 1 601.49 | 1 429.54 | 1 235.35 | 539.07 |
| Balance sheet total (assets) | 2 988.84 | 2 174.44 | 2 124.07 | 1 864.01 | 1 056.09 |
| Net debt | -1 098.23 | - 635.21 | - 753.58 | - 904.62 | - 324.80 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -7.0 % | -9.8 % | 2.3 % | 20.5 % | -42.6 % |
| ROE | -8.2 % | -11.0 % | 1.9 % | 23.0 % | -55.9 % |
| ROI | -8.2 % | -11.7 % | 2.9 % | 28.5 % | -67.2 % |
| Economic value added (EVA) | - 164.97 | - 329.20 | -54.08 | 238.76 | - 552.23 |
| Solvency | |||||
| Equity ratio | 77.5 % | 73.7 % | 67.3 % | 66.3 % | 51.0 % |
| Gearing | 0.0 % | 0.6 % | 0.9 % | 0.4 % | 1.5 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 4.1 | 2.8 | 2.3 | 2.4 | 1.7 |
| Current ratio | 4.2 | 2.9 | 2.5 | 2.6 | 1.9 |
| Cash and cash equivalents | 1 099.17 | 644.87 | 766.15 | 909.83 | 332.88 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BBB | BBB | BBB | B |
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