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

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

Company information

Official name
ITW CHEMICAL PRODUCTS SCANDINAVIA ApS
Personnel
10 persons
Established
1975
Company form
Private limited company
Industry

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 22.3 mDKK in 2024. The operating profit was 17 mDKK, while net earnings were 13.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 50.4 %, which can be considered excellent and Return on Equity (ROE) was 49.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.3 %, 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. ITW CHEMICAL PRODUCTS SCANDINAVIA ApS's liquidity measured by quick ratio was 3.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit61 005.2226 546.2621 891.9922 912.9722 346.28
EBIT53 784.3618 655.6214 025.8815 398.0816 966.69
Net earnings41 973.6614 462.9411 093.4812 125.9313 391.18
Shareholders equity total57 665.1932 128.1328 221.6125 347.5428 738.72
Balance sheet total (assets)64 869.9438 480.0334 964.2531 535.4637 180.01
Net debt1 212.64977.901 463.671 361.013 462.28
Profitability
EBIT-%
ROA88.8 %36.1 %38.7 %47.2 %50.4 %
ROE77.5 %32.2 %36.8 %45.3 %49.5 %
ROI95.7 %39.9 %44.3 %54.3 %57.7 %
Economic value added (EVA)39 298.2611 554.749 236.9810 428.5511 853.57
Solvency
Equity ratio88.9 %83.5 %80.7 %80.4 %77.3 %
Gearing2.1 %3.0 %5.2 %5.4 %12.0 %
Relative net indebtedness %
Liquidity
Quick ratio9.95.34.34.03.7
Current ratio10.45.95.04.94.2
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:50.4%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.3%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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