CHEMEX HOLDING II ApS — Credit Rating and Financial Key Figures

CVR number: 32550665
Grønnevej 133 C, 2830 Virum

Credit rating

Company information

Official name
CHEMEX HOLDING II ApS
Established
2009
Company form
Private limited company
Industry

About CHEMEX HOLDING II ApS

CHEMEX HOLDING II ApS (CVR number: 32550665) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -11 kDKK in 2024. The operating profit was -11 kDKK, while net earnings were 10.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak and Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CHEMEX HOLDING II ApS's liquidity measured by quick ratio was 1211.6 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 profit-9.13-9.75-9.13-9.50-11.00
EBIT-9.13-9.75-9.13-9.50-11.00
Net earnings436.431 761.611 284.68741.2210.31
Shareholders equity total13 031.4413 788.4514 532.6514 721.8614 232.17
Balance sheet total (assets)13 087.5314 145.9714 653.9214 915.4614 243.93
Net debt-2 431.70-3 430.36-3 597.43-10 636.10-14 127.24
Profitability
EBIT-%
ROA3.8 %13.9 %10.1 %5.7 %1.3 %
ROE3.4 %13.1 %9.1 %5.1 %0.1 %
ROI3.8 %14.1 %10.3 %5.8 %1.3 %
Economic value added (EVA)- 646.83- 662.42- 700.17- 737.59- 748.35
Solvency
Equity ratio99.6 %97.5 %99.2 %98.7 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio43.510.331.955.81 211.6
Current ratio43.510.331.955.81 211.6
Cash and cash equivalents2 431.703 430.363 597.4310 636.1014 127.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:1.34%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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