ACTI-CHEM FINANS APS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ACTI-CHEM FINANS APS
ACTI-CHEM FINANS APS (CVR number: 36532378) is a company from VEJLE. The company recorded a gross profit of -16.2 kDKK in 2023. The operating profit was -16.2 kDKK, while net earnings were -3.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 85.5 %, 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 6.9 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -14.54 | -19.68 | -14.32 | -1 339.79 | -16.25 |
EBIT | -14.54 | -19.68 | -14.32 | -3 806.19 | -16.25 |
Net earnings | -10 019.57 | 3 437.49 | -40.52 | 7 340.13 | -3.62 |
Shareholders equity total | 19 554.89 | 22 992.38 | 22 951.86 | 12 791.99 | 88.37 |
Balance sheet total (assets) | 19 608.04 | 23 047.15 | 23 008.97 | 12 806.99 | 103.37 |
Net debt | - 129.39 | -3 166.47 | -3 008.41 | -12 806.99 | - 103.37 |
Profitability | |||||
EBIT-% | |||||
ROA | 37.1 % | 16.1 % | -0.1 % | 41.3 % | -0.1 % |
ROE | -37.3 % | 16.2 % | -0.2 % | 41.1 % | -0.1 % |
ROI | -37.2 % | 16.2 % | -0.1 % | 41.3 % | -0.1 % |
Economic value added (EVA) | 1 372.74 | -17.00 | -11.57 | -3 806.00 | -15.50 |
Solvency | |||||
Equity ratio | 99.7 % | 99.8 % | 99.8 % | 99.9 % | 85.5 % |
Gearing | 0.2 % | 0.2 % | 0.2 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.2 | 58.6 | 54.4 | 853.8 | 6.9 |
Current ratio | 3.2 | 58.6 | 54.4 | 853.8 | 6.9 |
Cash and cash equivalents | 170.04 | 3 208.74 | 3 052.38 | 12 806.99 | 103.37 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | AA | A | BB | B |
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