Chemworks ApS — Credit Rating and Financial Key Figures

CVR number: 28704437
Mosetoften 6, 8722 Hedensted
evs@chemworks.dk
tel: 28493729

Credit rating

Company information

Official name
Chemworks ApS
Personnel
3 persons
Established
2005
Company form
Private limited company
Industry

About Chemworks ApS

Chemworks ApS (CVR number: 28704437) is a company from HEDENSTED. The company recorded a gross profit of 3481.1 kDKK in 2024. The operating profit was 1375 kDKK, while net earnings were 1017.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 51.4 %, which can be considered excellent and Return on Equity (ROE) was 72.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Chemworks ApS's liquidity measured by quick ratio was 1.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 433.742 716.102 963.602 162.043 481.09
EBIT527.19901.93-2 005.98573.021 375.01
Net earnings164.14460.41-2 173.27714.091 017.48
Shareholders equity total2 218.442 678.84504.071 218.161 572.42
Balance sheet total (assets)11 738.5412 196.472 056.302 535.412 676.12
Net debt6 573.635 920.71551.92383.00-60.29
Profitability
EBIT-%
ROA4.6 %7.5 %-28.0 %35.2 %51.4 %
ROE7.7 %18.8 %-136.6 %82.9 %72.9 %
ROI5.6 %9.2 %-33.2 %47.6 %82.0 %
Economic value added (EVA)-49.15251.73-2 375.13467.67977.51
Solvency
Equity ratio18.9 %22.0 %24.5 %48.0 %58.8 %
Gearing296.9 %221.0 %119.7 %33.8 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.91.91.01.3
Current ratio0.61.02.22.12.5
Cash and cash equivalents12.400.2851.2928.5064.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:51.4%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.8%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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