Kem-Tek Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38273949
Jens Birks Vej 4, 8840 Rødkærsbro
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Company information

Official name
Kem-Tek Holding ApS
Established
2016
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings5.4546.11- 217.78-15.10-5.96
Shareholders equity total414.94461.05243.27228.16222.20
Balance sheet total (assets)574.29753.55396.21281.49277.33
Net debt117.76277.82125.21- 226.17- 227.20
Profitability
EBIT-%
ROA1.5 %7.7 %-36.4 %-3.4 %-1.5 %
ROE1.3 %10.5 %-61.8 %-6.4 %-2.6 %
ROI1.5 %7.9 %-37.2 %-3.5 %-1.5 %
Economic value added (EVA)-33.78-33.14-44.00-31.87-21.68
Solvency
Equity ratio72.3 %61.2 %61.4 %81.1 %80.1 %
Gearing34.6 %60.3 %58.5 %19.9 %21.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.12.65.35.0
Current ratio0.20.12.65.35.0
Cash and cash equivalents26.0017.07271.49274.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-1.49%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.1%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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