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KEMAI ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KEMAI ApS
KEMAI ApS (CVR number: 16681849) is a company from GENTOFTE. The company recorded a gross profit of -184.7 kDKK in 2024. The operating profit was -184.7 kDKK, while net earnings were 1108.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent and Return on Equity (ROE) was 6.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 44.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. KEMAI ApS's liquidity measured by quick ratio was 1.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | - 109.06 | - 128.87 | - 110.39 | - 120.42 | - 184.73 |
| EBIT | - 109.06 | - 128.87 | - 110.39 | - 120.42 | - 184.73 |
| Net earnings | 1 829.89 | - 815.80 | 458.90 | 3 189.45 | 1 108.07 |
| Shareholders equity total | 14 867.89 | 14 052.08 | 14 510.99 | 17 700.44 | 16 808.51 |
| Balance sheet total (assets) | 15 327.16 | 14 517.59 | 14 952.34 | 22 698.79 | 37 520.59 |
| Net debt | -15 040.20 | -13 823.25 | -14 687.94 | -20 704.85 | -33 253.25 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 16.3 % | -0.2 % | 4.1 % | 21.5 % | 5.5 % |
| ROE | 13.1 % | -5.6 % | 3.2 % | 19.8 % | 6.4 % |
| ROI | 17.3 % | -0.3 % | 4.2 % | 25.1 % | 9.4 % |
| Economic value added (EVA) | - 740.68 | - 846.81 | - 806.35 | - 803.71 | -1 033.70 |
| Solvency | |||||
| Equity ratio | 97.0 % | 96.8 % | 97.0 % | 78.0 % | 44.8 % |
| Gearing | 1.7 % | 0.0 % | 2.1 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 32.8 | 30.7 | 33.6 | 4.1 | 1.6 |
| Current ratio | 32.8 | 30.7 | 33.6 | 4.1 | 1.6 |
| Cash and cash equivalents | 15 040.20 | 14 065.14 | 14 693.76 | 20 704.85 | 33 611.36 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | BBB | BBB | A | BBB |
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