Kemp Consulting ApS — Credit Rating and Financial Key Figures

CVR number: 39623684
Vinkelvej 34, 3540 Lynge

Company information

Official name
Kemp Consulting ApS
Personnel
3 persons
Established
2018
Company form
Private limited company
Industry

About Kemp Consulting ApS

Kemp Consulting ApS (CVR number: 39623684) is a company from ALLERØD. The company recorded a gross profit of 2642.1 kDKK in 2023. The operating profit was 1043.7 kDKK, while net earnings were 993.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 55.2 %, which can be considered excellent and Return on Equity (ROE) was 51.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Kemp Consulting ApS's liquidity measured by quick ratio was 8.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 487.132 342.482 238.442 100.672 642.07
EBIT500.56509.51543.35609.261 043.66
Net earnings380.55412.93365.51432.55993.76
Shareholders equity total625.58927.911 180.421 498.572 374.53
Balance sheet total (assets)844.901 165.181 267.681 683.282 689.75
Net debt- 598.34- 705.62-1 083.40-1 206.31-2 489.20
Profitability
EBIT-%
ROA70.4 %54.0 %47.8 %42.6 %55.2 %
ROE77.8 %53.2 %34.7 %32.3 %51.3 %
ROI91.5 %65.0 %55.2 %47.0 %62.4 %
Economic value added (EVA)372.92394.04413.04419.94850.88
Solvency
Equity ratio74.0 %79.6 %93.1 %89.0 %88.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio8.14.914.59.18.5
Current ratio8.14.914.59.18.5
Cash and cash equivalents598.34705.621 083.401 206.312 489.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:55.2%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.3%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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