ACIDCHEM CHARTERING ApS — Credit Rating and Financial Key Figures

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

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 2905.5 kDKK in 2023. The operating profit was -271 kDKK, while net earnings were -136.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.1 %, which can be considered poor and Return on Equity (ROE) was -4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 90 %, 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 10.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit5 109.944 717.866 118.696 675.852 905.52
EBIT960.461 229.221 238.201 927.18- 270.96
Net earnings736.07940.45951.191 519.11- 136.39
Shareholders equity total3 324.494 264.944 216.133 735.243 098.85
Balance sheet total (assets)5 382.555 152.474 859.744 421.883 443.27
Net debt-3 319.82-4 175.84-3 554.75-4 052.38-2 947.15
Profitability
EBIT-%
ROA21.3 %23.3 %24.7 %42.4 %-4.1 %
ROE24.9 %24.8 %22.4 %38.2 %-4.0 %
ROI25.4 %27.8 %28.7 %49.2 %-4.7 %
Economic value added (EVA)737.961 004.12950.591 457.84- 211.00
Solvency
Equity ratio61.8 %82.8 %86.8 %84.5 %90.0 %
Gearing31.2 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.36.07.66.410.2
Current ratio2.36.07.66.410.2
Cash and cash equivalents4 357.574 175.843 554.754 054.622 949.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:-4.14%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.0%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.