KEMEC ApS — Credit Rating and Financial Key Figures

CVR number: 37688363
Strandløbervej 7, Følle Strand 8410 Rønde

Company information

Official name
KEMEC ApS
Established
2016
Domicile
Følle Strand
Company form
Private limited company
Industry

About KEMEC ApS

KEMEC ApS (CVR number: 37688363) is a company from SYDDJURS. The company recorded a gross profit of 53.8 kDKK in 2024. The operating profit was 53.8 kDKK, while net earnings were 1846.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.7 %, which can be considered excellent and Return on Equity (ROE) was 21.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KEMEC ApS's liquidity measured by quick ratio was 7.6 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 profit65.5052.3080.7057.9153.82
EBIT65.5052.3080.7057.9153.82
Net earnings1 707.49825.881 394.162 154.561 846.07
Shareholders equity total3 745.594 458.475 738.237 774.989 499.06
Balance sheet total (assets)4 309.765 047.526 395.328 766.3110 544.94
Net debt-48.03-2 203.20-2 995.00-4 394.34-6 262.89
Profitability
EBIT-%
ROA41.6 %18.2 %26.2 %29.7 %20.7 %
ROE57.9 %20.1 %27.3 %31.9 %21.4 %
ROI48.6 %19.9 %27.5 %30.8 %21.0 %
Economic value added (EVA)193.20144.38123.61126.08147.60
Solvency
Equity ratio86.9 %88.3 %89.7 %88.7 %90.1 %
Gearing7.2 %6.7 %9.2 %10.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.34.65.65.77.6
Current ratio1.34.65.65.77.6
Cash and cash equivalents48.032 523.403 381.955 108.397 277.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:20.7%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.1%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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