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

CVR number: 39071746
Kantatevej 31, 8940 Randers SV
Free credit report Annual report

Company information

Official name
J. Kempel Invest ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About J. Kempel Invest ApS

J. Kempel Invest ApS (CVR number: 39071746) is a company from RANDERS. The company recorded a gross profit of -123.2 kDKK in 2025. The operating profit was -192.5 kDKK, while net earnings were 10.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak and Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.4 %, 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 30.2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 207.001 443.271 589.541 827.61- 123.19
EBIT1 192.661 428.931 557.931 749.54- 192.46
Net earnings1 038.91985.311 324.121 542.8610.20
Shareholders equity total1 802.592 587.903 612.014 854.884 465.08
Balance sheet total (assets)2 198.883 107.674 090.715 329.234 538.22
Net debt- 773.37-1 940.08-2 313.45-2 447.55-1 965.68
Profitability
EBIT-%
ROA69.1 %56.1 %47.9 %42.1 %0.5 %
ROE70.0 %44.9 %42.7 %36.4 %0.2 %
ROI90.2 %67.8 %55.6 %46.9 %0.5 %
Economic value added (EVA)873.201 023.841 072.581 185.78- 391.39
Solvency
Equity ratio82.0 %83.3 %88.3 %91.1 %98.4 %
Gearing0.9 %
Relative net indebtedness %
Liquidity
Quick ratio4.85.56.67.630.2
Current ratio4.85.56.67.630.2
Cash and cash equivalents773.371 940.082 313.452 447.552 005.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:0.50%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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