SPECIALLÆGE RALPH KEMPINSKI ApS — Credit Rating and Financial Key Figures

CVR number: 31612519
Strandpromenaden 29, 2100 København Ø
ralph@kempinski.dk
tel: 40405707

Credit rating

Company information

Official name
SPECIALLÆGE RALPH KEMPINSKI ApS
Established
2008
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About SPECIALLÆGE RALPH KEMPINSKI ApS

SPECIALLÆGE RALPH KEMPINSKI ApS (CVR number: 31612519) is a company from KØBENHAVN. The company recorded a gross profit of -26 kDKK in 2024. The operating profit was -26 kDKK, while net earnings were 520.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.9 %, which can be considered good and Return on Equity (ROE) was 8.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 93.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SPECIALLÆGE RALPH KEMPINSKI ApS's liquidity measured by quick ratio was 15.3 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-55.05-49.23-47.21-31.83-26.04
EBIT-55.05-49.23-47.21-31.83-26.04
Net earnings191.04241.27- 997.11487.70520.59
Shareholders equity total6 329.936 481.205 394.095 771.806 177.38
Balance sheet total (assets)6 376.876 535.915 576.836 104.526 609.43
Net debt-6 374.53-6 528.57-5 385.88-6 091.76-6 596.50
Profitability
EBIT-%
ROA4.0 %4.9 %2.7 %8.9 %8.9 %
ROE3.0 %3.8 %-16.8 %8.7 %8.7 %
ROI4.0 %4.9 %2.7 %9.2 %9.4 %
Economic value added (EVA)-35.29-35.99-44.46-25.52-9.80
Solvency
Equity ratio99.3 %99.2 %96.7 %94.5 %93.5 %
Gearing0.0 %0.1 %2.5 %
Relative net indebtedness %
Liquidity
Quick ratio135.8119.530.518.315.3
Current ratio135.8119.530.518.315.3
Cash and cash equivalents6 376.876 535.915 519.616 091.766 596.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.86%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.5%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-03-08T03:45:00.615Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.