Chemistry Sound ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 2 610.30 | 2 504.57 |
EBIT | 587.39 | -11.42 |
Net earnings | 451.21 | -22.79 |
Shareholders equity total | 491.21 | 468.42 |
Balance sheet total (assets) | 936.09 | 1 081.93 |
Net debt | 29.48 | 29.00 |
Profitability | ||
EBIT-% | ||
ROA | 62.7 % | -1.1 % |
ROE | 91.9 % | -4.7 % |
ROI | 100.2 % | -1.8 % |
Economic value added (EVA) | 454.13 | -37.41 |
Solvency | ||
Equity ratio | 52.5 % | 43.3 % |
Gearing | 18.1 % | 49.0 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.7 | 1.2 |
Current ratio | 0.7 | 1.2 |
Cash and cash equivalents | 59.46 | 200.67 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BBB |
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