ITW CHEMICAL PRODUCTS SCANDINAVIA ApS — Credit Rating and Financial Key Figures

CVR number: 46406311
Priorsvej 36, 8600 Silkeborg
info@kema.dk
tel: 86826444

Credit rating

Company information

Official name
ITW CHEMICAL PRODUCTS SCANDINAVIA ApS
Personnel
9 persons
Established
1975
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About ITW CHEMICAL PRODUCTS SCANDINAVIA ApS

ITW CHEMICAL PRODUCTS SCANDINAVIA ApS (CVR number: 46406311) is a company from SILKEBORG. The company recorded a gross profit of 23 mDKK in 2023. The operating profit was 15.4 mDKK, while net earnings were 12.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 47.2 %, which can be considered excellent and Return on Equity (ROE) was 45.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ITW CHEMICAL PRODUCTS SCANDINAVIA ApS's liquidity measured by quick ratio was 4 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit57 900.2361 005.2226 546.2621 891.9923 017.93
EBIT50 521.8353 784.3618 655.6214 025.8815 398.08
Net earnings39 324.4941 973.6614 462.9411 093.4812 125.93
Shareholders equity total50 691.5357 665.1932 128.1328 221.6125 347.54
Balance sheet total (assets)56 377.2264 869.9438 480.0334 964.2531 535.46
Net debt1 378.951 212.64977.901 463.671 361.01
Profitability
EBIT-%
ROA88.9 %88.8 %36.1 %38.7 %47.2 %
ROE77.1 %77.5 %32.2 %36.8 %45.3 %
ROI95.5 %95.7 %39.9 %44.3 %54.3 %
Economic value added (EVA)36 823.7439 403.9111 653.089 324.4110 538.66
Solvency
Equity ratio89.9 %88.9 %83.5 %80.7 %80.4 %
Gearing2.7 %2.1 %3.0 %5.2 %5.4 %
Relative net indebtedness %
Liquidity
Quick ratio9.49.95.34.34.0
Current ratio10.210.45.95.04.9
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:47.2%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.4%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Build time: 2024-12-21T09:42:57.434Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.