KEMITURASIL ApS — Credit Rating and Financial Key Figures

CVR number: 35204806
Industrivej 9, 3540 Lynge
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Company information

Official name
KEMITURASIL ApS
Established
2013
Company form
Private limited company
Industry

About KEMITURASIL ApS

KEMITURASIL ApS (CVR number: 35204806) is a company from ALLERØD. The company recorded a gross profit of 357.6 kDKK in 2024. The operating profit was 357.6 kDKK, while net earnings were 304.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.6 %, which can be considered excellent but Return on Equity (ROE) was 14.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 85.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KEMITURASIL ApS's liquidity measured by quick ratio was 9.1 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit407.60469.77400.28196.80357.55
EBIT347.53409.70400.28196.80357.55
Net earnings259.35320.96296.94173.12304.68
Shareholders equity total1 096.131 417.101 714.031 887.152 191.83
Balance sheet total (assets)1 295.911 897.461 908.911 961.182 556.83
Net debt- 815.67- 548.99-1 429.97-1 163.08-1 590.05
Profitability
EBIT-%
ROA25.8 %26.3 %21.4 %11.7 %17.6 %
ROE26.8 %25.5 %19.0 %9.6 %14.9 %
ROI34.1 %33.1 %26.0 %12.6 %19.5 %
Economic value added (EVA)225.16263.16240.1767.38184.06
Solvency
Equity ratio84.6 %74.7 %89.8 %96.2 %85.7 %
Gearing2.4 %
Relative net indebtedness %
Liquidity
Quick ratio10.34.216.769.79.1
Current ratio10.35.016.769.79.1
Cash and cash equivalents842.06548.991 429.971 163.081 590.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:17.6%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.7%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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