KEMP TRÆ & FINER ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KEMP TRÆ & FINER ApS
KEMP TRÆ & FINER ApS (CVR number: 16947997) is a company from SILKEBORG. The company recorded a gross profit of 432.5 kDKK in 2024. The operating profit was -11.2 kDKK, while net earnings were -10 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.8 %, which can be considered poor and Return on Equity (ROE) was -1.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 56.6 %, 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. KEMP TRÆ & FINER ApS's liquidity measured by quick ratio was 2.3 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 | 635.50 | 675.51 | 621.66 | 456.13 | 432.45 |
| EBIT | 257.00 | 189.83 | 119.06 | -11.43 | -11.21 |
| Net earnings | 196.73 | 138.34 | 81.53 | -12.90 | -10.02 |
| Shareholders equity total | 697.15 | 722.50 | 689.62 | 616.72 | 546.71 |
| Balance sheet total (assets) | 1 468.02 | 1 408.06 | 1 172.88 | 1 054.80 | 965.40 |
| Net debt | -1 089.67 | -1 156.91 | -1 167.07 | - 919.84 | - 807.62 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 22.1 % | 13.2 % | 9.3 % | -0.6 % | -0.8 % |
| ROE | 30.7 % | 19.5 % | 11.5 % | -2.0 % | -1.7 % |
| ROI | 40.0 % | 26.6 % | 16.8 % | -1.1 % | -1.3 % |
| Economic value added (EVA) | 170.64 | 109.96 | 53.90 | -46.37 | -42.32 |
| Solvency | |||||
| Equity ratio | 47.5 % | 51.3 % | 58.8 % | 58.5 % | 56.6 % |
| Gearing | 1.0 % | 0.8 % | 0.4 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.0 | 2.2 | 2.5 | 2.4 | 2.3 |
| Current ratio | 2.0 | 2.2 | 2.5 | 2.4 | 2.3 |
| Cash and cash equivalents | 1 089.67 | 1 164.10 | 1 172.88 | 922.09 | 807.62 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BB | BB |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.