KEMIRA WATER DANMARK A/S — Credit Rating and Financial Key Figures

CVR number: 11286933
Hedegaardsvej 88, 2300 København S
tel: 75452575

Credit rating

Company information

Official name
KEMIRA WATER DANMARK A/S
Personnel
8 persons
Established
1987
Company form
Limited company
Industry

About KEMIRA WATER DANMARK A/S

KEMIRA WATER DANMARK A/S (CVR number: 11286933) is a company from KØBENHAVN. The company recorded a gross profit of 10.3 mDKK in 2024. The operating profit was 3190.4 kDKK, while net earnings were 2527.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.2 %, which can be considered excellent and Return on Equity (ROE) was 63.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. KEMIRA WATER DANMARK A/S's liquidity measured by quick ratio was 1.9 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 profit7 211.206 560.858 785.379 638.3010 288.16
EBIT1 497.39918.252 647.722 951.543 190.44
Net earnings2 026.41360.442 911.012 618.272 527.29
Shareholders equity total7 068.573 711.016 622.024 029.293 956.58
Balance sheet total (assets)12 298.009 127.1511 787.879 858.588 272.10
Net debt-6 491.14-2 245.96-7 403.65-4 988.80-4 873.36
Profitability
EBIT-%
ROA11.7 %8.6 %24.7 %27.3 %35.2 %
ROE25.6 %6.7 %56.3 %49.2 %63.3 %
ROI18.4 %16.9 %50.0 %55.4 %79.9 %
Economic value added (EVA)1 583.13293.182 796.372 291.092 330.50
Solvency
Equity ratio57.5 %40.7 %56.2 %40.9 %47.8 %
Gearing1.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.22.31.71.9
Current ratio1.91.22.31.71.9
Cash and cash equivalents6 562.482 245.967 403.654 988.804 873.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:35.2%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.8%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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