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

CVR number: 39210932
Bendsvej 1 A, 8950 Ørsted

Credit rating

Company information

Official name
A. Kempel Invest ApS
Established
2018
Company form
Private limited company
Industry
  • Expand more icon649910

About A. Kempel Invest ApS

A. Kempel Invest ApS (CVR number: 39210932) is a company from NORDDJURS. The company recorded a gross profit of -8.5 kDKK in 2024. The operating profit was -8.5 kDKK, while net earnings were 77 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.7 %, which can be considered good but Return on Equity (ROE) was 66.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 15.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. A. Kempel Invest ApS's liquidity measured by quick ratio was 5.9 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-6.36-6.35-7.97-8.13-8.50
EBIT-6.36-6.35-7.97-8.13-8.50
Net earnings93.6550.08-8.1051.0776.96
Shareholders equity total115.27108.85100.75101.81128.77
Balance sheet total (assets)129.43155.09704.67749.56816.02
Net debt1.8121.74528.02568.29658.24
Profitability
EBIT-%
ROA86.6 %35.3 %-0.6 %8.8 %10.7 %
ROE97.4 %44.7 %-7.7 %50.4 %66.7 %
ROI90.8 %36.5 %-0.6 %8.9 %10.9 %
Economic value added (EVA)-5.86-9.81-8.49-5.73-3.18
Solvency
Equity ratio89.1 %70.2 %14.3 %13.6 %15.8 %
Gearing7.9 %37.9 %593.0 %616.6 %528.6 %
Relative net indebtedness %
Liquidity
Quick ratio6.41.61.06.75.9
Current ratio6.41.61.06.75.9
Cash and cash equivalents7.3419.5169.4159.4522.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:10.7%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.8%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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