J. Kempel Invest ApS — Credit Rating and Financial Key Figures

CVR number: 39071746
Kantatevej 31, 8940 Randers SV

Credit rating

Company information

Official name
J. Kempel Invest ApS
Personnel
2 persons
Established
2017
Company form
Private limited company
Industry
  • Expand more icon622000

About J. Kempel Invest ApS

J. Kempel Invest ApS (CVR number: 39071746) is a company from RANDERS. The company recorded a gross profit of 1827.6 kDKK in 2024. The operating profit was 1749.5 kDKK, while net earnings were 1542.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42.1 %, which can be considered excellent and Return on Equity (ROE) was 36.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. J. Kempel Invest ApS's liquidity measured by quick ratio was 7.6 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 profit685.891 207.001 443.271 589.541 827.61
EBIT677.531 192.661 428.931 557.931 749.54
Net earnings549.571 038.91985.311 324.121 542.86
Shareholders equity total1 163.681 802.592 587.903 612.014 854.88
Balance sheet total (assets)1 672.432 198.883 107.674 090.715 329.23
Net debt- 743.88- 773.37-1 940.08-2 313.45-2 447.55
Profitability
EBIT-%
ROA54.2 %69.1 %56.1 %47.9 %42.1 %
ROE58.2 %70.0 %44.9 %42.7 %36.4 %
ROI73.9 %90.2 %67.8 %55.6 %46.9 %
Economic value added (EVA)512.13910.581 062.701 170.131 302.03
Solvency
Equity ratio69.6 %82.0 %83.3 %88.3 %91.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.74.85.56.67.6
Current ratio2.74.85.56.67.6
Cash and cash equivalents743.88773.371 940.082 313.452 447.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:42.1%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.1%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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