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CHEMISAFE A/S — Credit Rating and Financial Key Figures

CVR number: 21087246
H P Christensens Vej 1, 3000 Helsingør
Free credit report Annual report

Credit rating

Company information

Official name
CHEMISAFE A/S
Personnel
6 persons
Established
1998
Company form
Limited company
Industry

About CHEMISAFE A/S

CHEMISAFE A/S (CVR number: 21087246) is a company from HELSINGØR. The company recorded a gross profit of 19.6 mDKK in 2024. The operating profit was 13.4 mDKK, while net earnings were 8731.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.2 %, which can be considered excellent and Return on Equity (ROE) was 39.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. CHEMISAFE A/S's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit4 057.8510 799.858 469.9526 424.4119 584.88
EBIT2 048.537 707.164 032.3321 399.6113 426.26
Net earnings1 337.395 773.852 261.7715 634.978 731.60
Shareholders equity total10 121.1815 895.0312 456.8025 891.7718 623.37
Balance sheet total (assets)30 610.5749 714.9932 085.0565 517.3861 263.69
Net debt-2 285.3927 090.6413 031.2625 593.9028 452.56
Profitability
EBIT-%
ROA7.0 %19.2 %9.9 %43.9 %21.2 %
ROE14.1 %44.4 %16.0 %81.5 %39.2 %
ROI9.6 %24.4 %11.7 %55.3 %27.2 %
Economic value added (EVA)460.635 017.37923.9715 357.227 735.61
Solvency
Equity ratio33.1 %32.0 %38.8 %39.5 %30.4 %
Gearing96.5 %171.7 %106.2 %99.4 %153.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.40.40.20.2
Current ratio1.51.51.71.81.5
Cash and cash equivalents12 052.79197.75193.00134.1667.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:21.2%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.4%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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