Costech Chemicals ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 6 303.47 | 5 373.53 | 5 255.92 | 2 989.74 | |
EBIT | 2 144.80 | 1 160.00 | 2 503.28 | - 109.18 | |
Net earnings | 2 514.93 | 843.71 | 1 913.19 | - 113.04 | |
Shareholders equity total | 6 095.93 | 4 643.71 | 6 556.90 | 6 443.86 | |
Balance sheet total (assets) | 13 377.10 | 8 136.43 | 15 118.05 | 10 313.74 | |
Net debt | 1 768.53 | -3 640.75 | -5 775.08 | 996.63 | |
Profitability | |||||
EBIT-% | |||||
ROA | 16.0 % | 14.3 % | 21.5 % | -0.9 % | |
ROE | 41.3 % | 18.2 % | 34.2 % | -1.7 % | |
ROI | 27.3 % | 24.0 % | 41.2 % | -1.5 % | |
Economic value added (EVA) | 2 514.93 | - 306.32 | 901.40 | 1 909.01 | -85.82 |
Solvency | |||||
Equity ratio | 45.6 % | 57.1 % | 43.4 % | 62.5 % | |
Gearing | 29.0 % | 3.9 % | 11.8 % | 15.5 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.5 | 1.7 | 1.2 | 2.1 | |
Current ratio | 1.9 | 2.3 | 1.7 | 2.6 | |
Cash and cash equivalents | 3 821.92 | 6 550.95 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB |
Variable visualization
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