Kem-Tek Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Kem-Tek Holding ApS
Kem-Tek Holding ApS (CVR number: 38273949) is a company from VIBORG. The company recorded a gross profit of -7.9 kDKK in 2024. The operating profit was -7.9 kDKK, while net earnings were -6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.5 %, which can be considered poor and Return on Equity (ROE) was -2.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 80.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Kem-Tek Holding ApS's liquidity measured by quick ratio was 5 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 | -6.44 | -6.44 | -6.88 | -12.50 | -7.94 |
| EBIT | -6.44 | -6.44 | -6.88 | -12.50 | -7.94 |
| Net earnings | 5.45 | 46.11 | - 217.78 | -15.10 | -5.96 |
| Shareholders equity total | 414.94 | 461.05 | 243.27 | 228.16 | 222.20 |
| Balance sheet total (assets) | 574.29 | 753.55 | 396.21 | 281.49 | 277.33 |
| Net debt | 117.76 | 277.82 | 125.21 | - 226.17 | - 227.20 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 1.5 % | 7.7 % | -36.4 % | -3.4 % | -1.5 % |
| ROE | 1.3 % | 10.5 % | -61.8 % | -6.4 % | -2.6 % |
| ROI | 1.5 % | 7.9 % | -37.2 % | -3.5 % | -1.5 % |
| Economic value added (EVA) | -33.78 | -33.14 | -44.00 | -31.87 | -21.68 |
| Solvency | |||||
| Equity ratio | 72.3 % | 61.2 % | 61.4 % | 81.1 % | 80.1 % |
| Gearing | 34.6 % | 60.3 % | 58.5 % | 19.9 % | 21.2 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.2 | 0.1 | 2.6 | 5.3 | 5.0 |
| Current ratio | 0.2 | 0.1 | 2.6 | 5.3 | 5.0 |
| Cash and cash equivalents | 26.00 | 17.07 | 271.49 | 274.33 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BB | BB | BB |
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