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 -120.4 kDKK in 2023. The operating profit was -120.4 kDKK, while net earnings were 3189.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.5 %, which can be considered excellent and Return on Equity (ROE) was 19.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. KEMAI ApS's liquidity measured by quick ratio was 4.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -69.23 | - 109.06 | - 128.87 | - 110.39 | - 120.42 |
EBIT | -69.23 | - 109.06 | - 128.87 | - 110.39 | - 120.42 |
Net earnings | - 470.45 | 1 829.89 | - 815.80 | 458.90 | 3 189.45 |
Shareholders equity total | 13 037.99 | 14 867.89 | 14 052.08 | 14 510.99 | 17 700.44 |
Balance sheet total (assets) | 14 199.67 | 15 327.16 | 14 517.59 | 14 952.34 | 22 698.79 |
Net debt | -11 590.80 | -15 040.20 | -13 823.25 | -14 687.94 | -20 704.85 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.1 % | 16.3 % | -0.2 % | 4.1 % | 21.5 % |
ROE | -3.5 % | 13.1 % | -5.6 % | 3.2 % | 19.8 % |
ROI | 1.2 % | 17.3 % | -0.3 % | 4.2 % | 25.1 % |
Economic value added (EVA) | -97.90 | - 158.25 | -80.19 | -79.77 | -60.20 |
Solvency | |||||
Equity ratio | 91.8 % | 97.0 % | 96.8 % | 97.0 % | 78.0 % |
Gearing | 1.7 % | 0.0 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 11.9 | 32.8 | 30.7 | 33.6 | 4.1 |
Current ratio | 11.9 | 32.8 | 30.7 | 33.6 | 4.1 |
Cash and cash equivalents | 11 590.80 | 15 040.20 | 14 065.14 | 14 693.76 | 20 704.85 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | AA | A | A | AA |
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