CHEM-TREND A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About CHEM-TREND A/S
CHEM-TREND A/S (CVR number: 30011716) is a company from GLADSAXE. The company recorded a gross profit of -124.1 kDKK in 2023. The operating profit was -124.1 kDKK, while net earnings were 11.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 60.5 %, which can be considered excellent and Return on Equity (ROE) was 60.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CHEM-TREND A/S's liquidity measured by quick ratio was 1.5 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 109.84 | - 112.32 | -98.88 | -94.62 | - 124.12 |
EBIT | - 109.84 | - 112.32 | -98.88 | -94.62 | - 124.12 |
Net earnings | 11 075.66 | 12 207.16 | 16 283.08 | 10 078.44 | 11 676.10 |
Shareholders equity total | 22 058.73 | 23 248.47 | 25 899.18 | 20 211.74 | 18 165.76 |
Balance sheet total (assets) | 22 170.48 | 23 342.33 | 26 000.56 | 20 302.36 | 18 251.42 |
Net debt | |||||
Profitability | |||||
EBIT-% | |||||
ROA | 45.9 % | 53.4 % | 65.9 % | 43.5 % | 60.5 % |
ROE | 46.2 % | 53.9 % | 66.3 % | 43.7 % | 60.8 % |
ROI | 46.1 % | 53.6 % | 66.2 % | 43.7 % | 60.8 % |
Economic value added (EVA) | 429.40 | - 154.18 | 308.94 | 1 161.80 | 219.11 |
Solvency | |||||
Equity ratio | 99.5 % | 99.6 % | 99.6 % | 99.6 % | 99.5 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 101.4 | 2.8 | 1.9 | 71.7 | 1.5 |
Current ratio | 101.4 | 2.8 | 1.9 | 71.7 | 1.5 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | A | BBB |
Variable visualization
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