Costech Chemicals ApS — Credit Rating and Financial Key Figures

CVR number: 42341630
Hassellunden 11 A, Lille Smørum 2765 Smørum

Credit rating

Company information

Official name
Costech Chemicals ApS
Personnel
6 persons
Established
2021
Domicile
Lille Smørum
Company form
Private limited company
Industry

About Costech Chemicals ApS

Costech Chemicals ApS (CVR number: 42341630) is a company from EGEDAL. The company recorded a gross profit of 2989.7 kDKK in 2024. The operating profit was -109.2 kDKK, while net earnings were -113 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.9 %, which can be considered poor and Return on Equity (ROE) was -1.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 62.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Costech Chemicals ApS's liquidity measured by quick ratio was 2.1 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 profit6 303.475 373.535 255.922 989.74
EBIT2 144.801 160.002 503.28- 109.18
Net earnings2 514.93843.711 913.19- 113.04
Shareholders equity total6 095.934 643.716 556.906 443.86
Balance sheet total (assets)13 377.108 136.4315 118.0510 313.74
Net debt1 768.53-3 640.75-5 775.08996.63
Profitability
EBIT-%
ROA16.0 %14.3 %21.5 %-0.9 %
ROE41.3 %18.2 %34.2 %-1.7 %
ROI27.3 %24.0 %41.2 %-1.5 %
Economic value added (EVA)2 514.93- 306.32901.401 909.01-85.82
Solvency
Equity ratio45.6 %57.1 %43.4 %62.5 %
Gearing29.0 %3.9 %11.8 %15.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.71.22.1
Current ratio1.92.31.72.6
Cash and cash equivalents3 821.926 550.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-0.86%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.5%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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