Kementec Solutions A/S — Credit Rating and Financial Key Figures

CVR number: 25806735
Kuldyssen 10, 2630 Taastrup
tel: 39200178

Credit rating

Company information

Official name
Kementec Solutions A/S
Personnel
25 persons
Established
2000
Company form
Limited company
Industry
  • Expand more icon20Manufacture of chemicals and chemical products

About Kementec Solutions A/S

Kementec Solutions A/S (CVR number: 25806735) is a company from Høje-Taastrup. The company recorded a gross profit of 21.1 mDKK in 2023. The operating profit was 6709.9 kDKK, while net earnings were 5094 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.3 %, which can be considered excellent and Return on Equity (ROE) was 23.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.6 %, 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. Kementec Solutions A/S's liquidity measured by quick ratio was 3.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit16 361.3114 564.8819 725.2021 148.0821 124.58
EBIT5 318.102 698.256 862.556 285.526 709.86
Net earnings4 059.031 736.025 219.515 393.515 093.96
Shareholders equity total10 081.8311 817.8517 037.3722 430.8821 531.98
Balance sheet total (assets)26 542.3426 522.8230 734.7732 265.1031 346.86
Net debt9 336.945 584.281 948.24-4 469.89-3 270.42
Profitability
EBIT-%
ROA30.0 %10.2 %24.1 %22.4 %21.3 %
ROE50.4 %15.9 %36.2 %27.3 %23.2 %
ROI35.9 %11.6 %28.2 %26.2 %25.1 %
Economic value added (EVA)3 935.721 505.264 713.414 143.364 374.72
Solvency
Equity ratio38.0 %44.6 %56.2 %71.6 %71.6 %
Gearing129.9 %83.7 %51.6 %22.2 %21.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.22.03.63.6
Current ratio1.51.72.43.83.5
Cash and cash equivalents3 757.164 311.356 836.189 451.217 884.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAAA

Variable visualization

ROA:21.3%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.6%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer
Chief executive officer

Companies in the same industry

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