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

CVR number: 39210932
Bendsvej 1 A, 8950 Ørsted
Free credit report Annual report

Company information

Official name
A. Kempel Invest ApS
Established
2018
Company form
Private limited company
Industry

About A. Kempel Invest ApS

A. Kempel Invest ApS (CVR number: 39210932) is a company from NORDDJURS. The company recorded a gross profit of -9.5 kDKK in 2025. The operating profit was -9.5 kDKK, while net earnings were 819.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 89.9 %, which can be considered excellent and Return on Equity (ROE) was 162.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 83.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. A. Kempel Invest ApS's liquidity measured by quick ratio was 3.7 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 profit-6.35-7.97-8.13-8.50-9.53
EBIT-6.35-7.97-8.13-8.50-9.53
Net earnings50.08-8.1051.0776.96819.42
Shareholders equity total108.85100.75101.81128.77880.69
Balance sheet total (assets)155.09704.67749.56816.021 053.47
Net debt21.74528.02568.29658.24113.31
Profitability
EBIT-%
ROA35.3 %-0.6 %8.8 %10.7 %89.9 %
ROE44.7 %-7.7 %50.4 %66.7 %162.3 %
ROI36.5 %-0.6 %8.9 %10.9 %90.7 %
Economic value added (EVA)-12.60-15.52-43.21-42.70-50.59
Solvency
Equity ratio70.2 %14.3 %13.6 %15.8 %83.6 %
Gearing37.9 %593.0 %616.6 %528.6 %18.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.06.75.93.7
Current ratio1.61.06.75.93.7
Cash and cash equivalents19.5169.4159.4522.5050.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:89.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.6%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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