CHEM-TREND A/S — Credit Rating and Financial Key Figures

CVR number: 30011716
Knud Højgaards Vej 9, 2860 Søborg

Credit rating

Company information

Official name
CHEM-TREND A/S
Established
1970
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings11 075.6612 207.1616 283.0810 078.4411 676.10
Shareholders equity total22 058.7323 248.4725 899.1820 211.7418 165.76
Balance sheet total (assets)22 170.4823 342.3326 000.5620 302.3618 251.42
Net debt
Profitability
EBIT-%
ROA45.9 %53.4 %65.9 %43.5 %60.5 %
ROE46.2 %53.9 %66.3 %43.7 %60.8 %
ROI46.1 %53.6 %66.2 %43.7 %60.8 %
Economic value added (EVA)429.40- 154.18308.941 161.80219.11
Solvency
Equity ratio99.5 %99.6 %99.6 %99.6 %99.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio101.42.81.971.71.5
Current ratio101.42.81.971.71.5
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:60.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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