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SPECIALLÆGE RALPH KEMPINSKI ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
SPECIALLÆGE RALPH KEMPINSKI ApS
Established
2008
Company form
Private limited company
Industry

About SPECIALLÆGE RALPH KEMPINSKI ApS

SPECIALLÆGE RALPH KEMPINSKI ApS (CVR number: 31612519) is a company from KØBENHAVN. The company recorded a gross profit of -25.6 kDKK in 2025. The operating profit was -25.6 kDKK, while net earnings were 185.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent but Return on Equity (ROE) was 3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 91.3 %, 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 11.5 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-49.23-47.21-31.83-26.04-25.58
EBIT-49.23-47.21-31.83-26.04-25.58
Net earnings241.27- 997.11487.70520.59185.35
Shareholders equity total6 481.205 394.095 771.806 177.386 227.73
Balance sheet total (assets)6 535.915 576.836 104.526 609.436 822.15
Net debt-6 528.57-5 385.88-6 091.76-6 596.50-6 791.23
Profitability
EBIT-%
ROA4.9 %2.7 %8.9 %8.9 %4.3 %
ROE3.8 %-16.8 %8.7 %8.7 %3.0 %
ROI4.9 %2.7 %9.2 %9.4 %4.6 %
Economic value added (EVA)- 356.55- 373.26- 309.60- 315.91- 330.36
Solvency
Equity ratio99.2 %96.7 %94.5 %93.5 %91.3 %
Gearing0.1 %2.5 %
Relative net indebtedness %
Liquidity
Quick ratio119.530.518.315.311.5
Current ratio119.530.518.315.311.5
Cash and cash equivalents6 535.915 519.616 091.766 596.506 791.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:4.27%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.3%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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