KEMALI ApS — Credit Rating and Financial Key Figures

CVR number: 34452660
Lollandsgade 68, 8000 Aarhus C
samsingpeter@gmail.com
tel: 28344419

Credit rating

Company information

Official name
KEMALI ApS
Personnel
3 persons
Established
2012
Company form
Private limited company
Industry
  • Expand more icon649910

About KEMALI ApS

KEMALI ApS (CVR number: 34452660) is a company from AARHUS. The company recorded a gross profit of 265.6 kDKK in 2024. The operating profit was 244.4 kDKK, while net earnings were 189.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42.5 %, which can be considered excellent and Return on Equity (ROE) was 41.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KEMALI ApS's liquidity measured by quick ratio was 7.1 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
20202021202220232024
Volume
Net sales
Gross profit264.10382.09231.992.44265.61
EBIT87.53214.19- 305.54-5.03244.43
Net earnings48.21144.23- 264.2519.80189.59
Shareholders equity total653.42749.44427.99388.89517.48
Balance sheet total (assets)1 460.871 633.521 111.87506.23643.20
Net debt- 675.16- 874.41- 877.70- 443.49- 558.56
Profitability
EBIT-%
ROA5.9 %13.8 %-22.3 %3.6 %42.5 %
ROE7.3 %20.6 %-44.9 %4.8 %41.8 %
ROI6.5 %15.3 %-24.7 %4.2 %53.9 %
Economic value added (EVA)67.41172.16- 226.3426.75193.13
Solvency
Equity ratio44.7 %45.9 %38.5 %76.8 %80.5 %
Gearing6.0 %10.3 %28.7 %
Relative net indebtedness %
Liquidity
Quick ratio4.94.34.74.27.1
Current ratio4.94.34.74.27.1
Cash and cash equivalents714.59951.961 000.68443.49558.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:42.5%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.5%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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