CHEMVET HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 11875599
A.C.Illums Vej 6, 8600 Silkeborg
info@chemvet.dk
tel: 86817524

Company information

Official name
CHEMVET HOLDING ApS
Established
1988
Company form
Private limited company
Industry

About CHEMVET HOLDING ApS

CHEMVET HOLDING ApS (CVR number: 11875599K) is a company from SILKEBORG. The company recorded a gross profit of 59.2 mDKK in 2024. The operating profit was 29.8 mDKK, while net earnings were 23.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 21.2 %, which can be considered excellent and Return on Equity (ROE) was 19.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CHEMVET HOLDING ApS's liquidity measured by quick ratio was 8.1 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 profit42 265.0050 825.0048 510.0050 708.2659 154.38
EBIT19 852.0027 469.0024 058.0023 837.9229 784.31
Net earnings15 845.0021 845.0019 589.0019 005.0923 806.69
Shareholders equity total68 879.0090 600.0099 723.00116 996.85133 988.41
Balance sheet total (assets)107 995.00145 528.00139 505.00141 035.67149 402.95
Net debt-28 072.94-47 572.00
Profitability
EBIT-%
ROA20.3 %21.7 %16.9 %17.4 %21.2 %
ROE28.6 %27.4 %20.6 %18.0 %19.9 %
ROI22.5 %21.7 %16.9 %18.7 %23.8 %
Economic value added (EVA)16 770.5224 007.8319 505.3514 034.7317 453.23
Solvency
Equity ratio100.0 %100.0 %100.0 %83.0 %89.7 %
Gearing3.7 %2.2 %
Relative net indebtedness %
Liquidity
Quick ratio4.38.1
Current ratio5.39.8
Cash and cash equivalents32 406.4250 561.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAAA

Variable visualization

ROA:21.2%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.7%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.