ACTI-CHEM A/S — Credit Rating and Financial Key Figures

CVR number: 21826294
Gammel Strandvej 16, Munkegårde 2990 Nivå
info@acti-chem.dk
tel: 56146868
www.acti-chem.dk

Credit rating

Company information

Official name
ACTI-CHEM A/S
Personnel
9 persons
Established
1999
Domicile
Munkegårde
Company form
Limited company
Industry
  • Expand more icon468500

About ACTI-CHEM A/S

ACTI-CHEM A/S (CVR number: 21826294) is a company from FREDENSBORG. The company recorded a gross profit of 13.7 mDKK in 2024. The operating profit was 5275.3 kDKK, while net earnings were 4847.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 57.1 %, which can be considered excellent and Return on Equity (ROE) was 60.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.4 %, 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. ACTI-CHEM A/S's liquidity measured by quick ratio was 2.4 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 profit13 279.6314 818.7515 036.7514 716.2813 737.55
EBIT6 500.477 646.257 493.237 424.795 275.34
Net earnings5 429.256 711.316 419.866 022.814 847.49
Shareholders equity total6 230.747 942.0514 361.9110 384.725 732.21
Balance sheet total (assets)14 153.2719 220.3118 380.0113 419.578 768.10
Net debt-2 027.03-2 027.87-8 187.08-21.42662.47
Profitability
EBIT-%
ROA52.6 %53.4 %44.9 %49.5 %57.1 %
ROE120.2 %94.7 %57.6 %48.7 %60.2 %
ROI80.0 %74.1 %57.2 %63.6 %75.4 %
Economic value added (EVA)5 167.185 865.425 935.825 479.603 592.44
Solvency
Equity ratio44.0 %41.3 %78.1 %77.4 %65.4 %
Gearing42.6 %91.0 %11.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.53.93.82.4
Current ratio1.71.64.44.22.7
Cash and cash equivalents4 680.419 251.208 187.0821.4217.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:57.1%
Rating: 98/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.4%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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