Chemistry Sound ApS — Credit Rating and Financial Key Figures

CVR number: 43148087
Bygmestervej 6, 2400 København NV
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Credit rating

Company information

Official name
Chemistry Sound ApS
Personnel
3 persons
Established
2022
Company form
Private limited company
Industry

About Chemistry Sound ApS

Chemistry Sound ApS (CVR number: 43148087) is a company from KØBENHAVN. The company recorded a gross profit of 2504.6 kDKK in 2023. The operating profit was -11.4 kDKK, while net earnings were -22.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.1 %, which can be considered poor and Return on Equity (ROE) was -4.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 43.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Chemistry Sound ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit2 610.302 504.57
EBIT587.39-11.42
Net earnings451.21-22.79
Shareholders equity total491.21468.42
Balance sheet total (assets)936.091 081.93
Net debt29.4829.00
Profitability
EBIT-%
ROA62.7 %-1.1 %
ROE91.9 %-4.7 %
ROI100.2 %-1.8 %
Economic value added (EVA)454.13-37.41
Solvency
Equity ratio52.5 %43.3 %
Gearing18.1 %49.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.2
Current ratio0.71.2
Cash and cash equivalents59.46200.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-1.13%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.3%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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