ChemLab Solutions A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About ChemLab Solutions A/S
ChemLab Solutions A/S (CVR number: 42251771) is a company from SLAGELSE. The company recorded a gross profit of -1 kDKK in 2024. The operating profit was -1 kDKK, while net earnings were -2.5 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 -0.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ChemLab Solutions A/S's liquidity measured by quick ratio was 1.4 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 financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 28.72 | 114.59 | 176.58 | -1.00 |
EBIT | 28.72 | 114.59 | 176.58 | -1.00 |
Net earnings | 5.62 | 78.41 | 119.39 | -2.48 |
Shareholders equity total | 411.30 | 489.71 | 609.10 | 606.62 |
Balance sheet total (assets) | 607.90 | 631.85 | 939.40 | 788.72 |
Net debt | - 264.65 | -5.95 | - 129.09 | 102.78 |
Profitability | ||||
EBIT-% | ||||
ROA | 4.7 % | 18.5 % | 22.5 % | -0.1 % |
ROE | 1.4 % | 17.4 % | 21.7 % | -0.4 % |
ROI | 7.0 % | 24.8 % | 29.8 % | -0.1 % |
Economic value added (EVA) | 20.39 | 67.01 | 108.73 | -34.98 |
Solvency | ||||
Equity ratio | 67.7 % | 77.5 % | 64.8 % | 76.9 % |
Gearing | 4.5 % | 11.0 % | 17.1 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 3.1 | 4.4 | 2.1 | 1.4 |
Current ratio | 3.1 | 4.4 | 2.8 | 4.3 |
Cash and cash equivalents | 264.65 | 27.98 | 196.22 | 0.80 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | BB |
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