ACIDCHEM CHARTERING ApS — Credit Rating and Financial Key Figures

CVR number: 14600698
Amagertorv 16, 1160 København K
tel: 33121020
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Credit rating

Company information

Official name
ACIDCHEM CHARTERING ApS
Personnel
2 persons
Established
1990
Company form
Private limited company
Industry

About ACIDCHEM CHARTERING ApS

ACIDCHEM CHARTERING ApS (CVR number: 14600698) is a company from KØBENHAVN. The company recorded a gross profit of 3865.2 kDKK in 2024. The operating profit was 294 kDKK, while net earnings were 288.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.5 %, which can be considered good and Return on Equity (ROE) was 10.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 89 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ACIDCHEM CHARTERING ApS's liquidity measured by quick ratio was 9.2 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 profit4 717.866 118.696 675.852 905.523 865.17
EBIT1 229.221 238.201 927.18- 270.96293.98
Net earnings940.45951.191 519.11- 136.39288.78
Shareholders equity total4 264.944 216.133 735.243 098.852 387.63
Balance sheet total (assets)5 152.474 859.744 421.883 443.272 683.62
Net debt-4 175.84-3 554.75-4 052.38-2 947.15-1 661.63
Profitability
EBIT-%
ROA23.3 %24.7 %42.4 %-4.1 %12.5 %
ROE24.8 %22.4 %38.2 %-4.0 %10.5 %
ROI27.8 %28.7 %49.2 %-4.7 %13.8 %
Economic value added (EVA)730.27737.871 278.01- 416.0564.46
Solvency
Equity ratio82.8 %86.8 %84.5 %90.0 %89.0 %
Gearing0.1 %0.1 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio6.07.66.410.29.2
Current ratio6.07.66.410.29.2
Cash and cash equivalents4 175.843 554.754 054.622 949.391 680.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:12.5%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.0%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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