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

CVR number: 25806735
Kuldyssen 10, 2630 Taastrup
tel: 39271377

Company information

Official name
Kementec Solutions A/S
Personnel
23 persons
Established
2000
Company form
Limited company
Industry

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 18.1 mDKK in 2024. The operating profit was 1814.9 kDKK, while net earnings were 1565.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent and Return on Equity (ROE) was 7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 79.6 %, 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 8.3 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit14 564.8819 725.2021 148.0823 159.0818 083.29
EBIT2 698.256 862.556 285.526 709.861 814.88
Net earnings1 736.025 219.515 393.515 093.961 565.14
Shareholders equity total11 817.8517 037.3722 430.8821 531.9823 097.12
Balance sheet total (assets)26 522.8230 734.7732 265.1031 346.8629 757.94
Net debt5 584.281 948.24-4 469.89-3 270.42- 786.31
Profitability
EBIT-%
ROA10.2 %24.1 %22.4 %21.3 %7.3 %
ROE15.9 %36.2 %27.3 %23.2 %7.0 %
ROI11.6 %28.2 %26.2 %25.1 %8.2 %
Economic value added (EVA)928.004 250.153 592.183 867.4358.52
Solvency
Equity ratio44.6 %56.2 %71.6 %71.6 %79.6 %
Gearing83.7 %51.6 %22.2 %21.4 %18.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.22.03.63.68.3
Current ratio1.72.43.83.57.5
Cash and cash equivalents4 311.356 836.189 451.217 884.175 160.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.25%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.6%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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