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

CVR number: 36532378
Lysholt Allé 10, 7100 Vejle

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 -16.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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-10 019.573 437.49-40.527 340.13-3.62
Shareholders equity total19 554.8922 992.3822 951.8612 791.9988.37
Balance sheet total (assets)19 608.0423 047.1523 008.9712 806.99103.37
Net debt- 129.39-3 166.47-3 008.41-12 806.99- 103.37
Profitability
EBIT-%
ROA37.1 %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 ratio99.7 %99.8 %99.8 %99.9 %85.5 %
Gearing0.2 %0.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.258.654.4853.86.9
Current ratio3.258.654.4853.86.9
Cash and cash equivalents170.043 208.743 052.3812 806.99103.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:-0.06%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.5%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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