ACTI-CHEM FINANS APS — Credit Rating and Financial Key Figures

CVR number: 36532378
Lysholt Allé 10, 7100 Vejle
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Company information

Official name
ACTI-CHEM FINANS APS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

About ACTI-CHEM FINANS APS

ACTI-CHEM FINANS APS (CVR number: 36532378) is a company from VEJLE. The company recorded a gross profit of -16.4 kDKK in 2024. The operating profit was -16.4 kDKK, while net earnings were 1641.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 177.6 %, which can be considered excellent and Return on Equity (ROE) was 180.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ACTI-CHEM FINANS APS's liquidity measured by quick ratio was 116.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-19.68-14.32-1 339.79-16.25-16.45
EBIT-19.68-14.32-3 806.19-16.25-16.45
Net earnings3 437.49-40.527 340.13-3.621 641.72
Shareholders equity total22 992.3822 951.8612 791.9988.371 730.09
Balance sheet total (assets)23 047.1523 008.9712 806.99103.371 745.09
Net debt-3 166.47-3 008.41-12 806.99- 103.37-1 440.66
Profitability
EBIT-%
ROA16.1 %-0.1 %41.3 %-0.1 %177.6 %
ROE16.2 %-0.2 %41.1 %-0.1 %180.6 %
ROI16.2 %-0.1 %41.3 %-0.1 %180.6 %
Economic value added (EVA)-1 004.35-1 171.82-4 961.73- 659.05-20.89
Solvency
Equity ratio99.8 %99.8 %99.9 %85.5 %99.1 %
Gearing0.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio58.654.4853.86.9116.3
Current ratio58.654.4853.86.9116.3
Cash and cash equivalents3 208.743 052.3812 806.99103.371 440.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBB

Variable visualization

ROA:177.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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