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

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

Credit rating

Company information

Official name
ACTI-CHEM A/S
Personnel
9 persons
Established
1999
Company form
Limited company
Industry

About ACTI-CHEM A/S

ACTI-CHEM A/S (CVR number: 21826294) is a company from FREDENSBORG. The company recorded a gross profit of 14.2 mDKK in 2025. The operating profit was 5435.4 kDKK, while net earnings were 6029.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 86.4 %, which can be considered excellent and Return on Equity (ROE) was 97.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.7 %, 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 3 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit14 818.7515 036.7514 716.2813 737.5514 239.32
EBIT7 646.257 493.237 424.795 275.345 435.39
Net earnings6 711.316 419.866 022.814 847.496 029.30
Shareholders equity total7 942.0514 361.9110 384.725 732.216 661.51
Balance sheet total (assets)19 220.3118 380.0113 419.578 768.109 159.90
Net debt-2 027.87-8 187.08-21.42662.47-12.90
Profitability
EBIT-%
ROA53.4 %44.9 %49.5 %58.7 %86.4 %
ROE94.7 %57.6 %48.7 %60.2 %97.3 %
ROI74.1 %57.2 %63.6 %77.5 %118.4 %
Economic value added (EVA)5 503.205 094.575 051.443 583.393 923.98
Solvency
Equity ratio41.3 %78.1 %77.4 %65.4 %72.7 %
Gearing91.0 %11.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.53.93.82.43.0
Current ratio1.64.44.22.73.6
Cash and cash equivalents9 251.208 187.0821.4217.7012.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:86.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:72.7%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
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Roles

Chairman of the board
Board member

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