B. Kempel Invest newco ApS — Credit Rating and Financial Key Figures

CVR number: 37607126
Frodes Mark 31, Skovby 8464 Galten
brian@e-s.dk

Credit rating

Company information

Official name
B. Kempel Invest newco ApS
Personnel
3 persons
Established
2016
Domicile
Skovby
Company form
Private limited company
Industry
  • Expand more icon622000

About B. Kempel Invest newco ApS

B. Kempel Invest newco ApS (CVR number: 37607126) is a company from SKANDERBORG. The company recorded a gross profit of 2090.2 kDKK in 2024. The operating profit was 2030.6 kDKK, while net earnings were 1611.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 71.1 %, which can be considered excellent and Return on Equity (ROE) was 96.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.5 %, 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. B. Kempel Invest newco ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit894.881 588.772 313.421 923.442 090.20
EBIT888.881 582.772 307.421 909.972 030.61
Net earnings688.071 229.071 794.281 511.161 611.22
Shareholders equity total825.391 404.461 898.741 609.901 721.12
Balance sheet total (assets)1 581.141 948.202 806.302 554.113 341.61
Net debt- 147.68-81.02- 694.46- 293.87144.73
Profitability
EBIT-%
ROA57.0 %89.7 %97.2 %72.5 %71.1 %
ROE70.1 %110.2 %108.6 %86.1 %96.7 %
ROI89.2 %142.0 %139.9 %110.7 %103.3 %
Economic value added (EVA)655.361 197.141 728.921 425.451 510.03
Solvency
Equity ratio52.2 %72.1 %67.7 %63.0 %51.5 %
Gearing42.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.93.43.01.91.1
Current ratio1.93.43.01.91.1
Cash and cash equivalents147.6881.02694.46293.87586.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:71.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.5%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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