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KEMAI ApS — Credit Rating and Financial Key Figures

CVR number: 16681849
Slotsvej 28, 2920 Charlottenlund
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Credit rating

Company information

Official name
KEMAI ApS
Established
1993
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings1 829.89- 815.80458.903 189.451 108.07
Shareholders equity total14 867.8914 052.0814 510.9917 700.4416 808.51
Balance sheet total (assets)15 327.1614 517.5914 952.3422 698.7937 520.59
Net debt-15 040.20-13 823.25-14 687.94-20 704.85-33 253.25
Profitability
EBIT-%
ROA16.3 %-0.2 %4.1 %21.5 %5.5 %
ROE13.1 %-5.6 %3.2 %19.8 %6.4 %
ROI17.3 %-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 ratio97.0 %96.8 %97.0 %78.0 %44.8 %
Gearing1.7 %0.0 %2.1 %
Relative net indebtedness %
Liquidity
Quick ratio32.830.733.64.11.6
Current ratio32.830.733.64.11.6
Cash and cash equivalents15 040.2014 065.1414 693.7620 704.8533 611.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBABBB

Variable visualization

ROA:5.46%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.8%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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