ChemLab Solutions A/S — Credit Rating and Financial Key Figures

CVR number: 42251771
Langes Gård 26, 4200 Slagelse
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Company information

Official name
ChemLab Solutions A/S
Established
2021
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit28.72114.59176.58-1.00
EBIT28.72114.59176.58-1.00
Net earnings5.6278.41119.39-2.48
Shareholders equity total411.30489.71609.10606.62
Balance sheet total (assets)607.90631.85939.40788.72
Net debt- 264.65-5.95- 129.09102.78
Profitability
EBIT-%
ROA4.7 %18.5 %22.5 %-0.1 %
ROE1.4 %17.4 %21.7 %-0.4 %
ROI7.0 %24.8 %29.8 %-0.1 %
Economic value added (EVA)20.3967.01108.73-34.98
Solvency
Equity ratio67.7 %77.5 %64.8 %76.9 %
Gearing4.5 %11.0 %17.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.14.42.11.4
Current ratio3.14.42.84.3
Cash and cash equivalents264.6527.98196.220.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-0.08%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.9%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member

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