Kemp & Associates ApS — Credit Rating and Financial Key Figures

CVR number: 42317276
Tureby Alle 46, 2650 Hvidovre
niels@kemp-associates.com
tel: 52616953
www.kemp-associates.com

Company information

Official name
Kemp & Associates ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

About Kemp & Associates ApS

Kemp & Associates ApS (CVR number: 42317276) is a company from HVIDOVRE. The company recorded a gross profit of 35.9 kDKK in 2024. The operating profit was 26.1 kDKK, while net earnings were 19.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 45.9 %, which can be considered excellent and Return on Equity (ROE) was 115.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45 %, 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. Kemp & Associates ApS's liquidity measured by quick ratio was 1.5 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
2021
2022
2023
2024
Volume
Net sales
Gross profit-5.22286.9927.1835.86
EBIT-14.98277.24- 287.4026.10
Net earnings-15.92213.16- 230.1019.43
Shareholders equity total24.08237.257.1426.57
Balance sheet total (assets)110.73407.9554.6559.10
Net debt30.30-92.7425.492.40
Profitability
EBIT-%
ROA-13.5 %107.9 %-124.3 %45.9 %
ROE-66.1 %163.1 %-188.3 %115.2 %
ROI-14.4 %146.9 %-180.5 %59.4 %
Economic value added (EVA)-12.13210.88- 239.3818.07
Solvency
Equity ratio21.7 %58.2 %13.1 %45.0 %
Gearing330.8 %477.8 %75.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.80.71.5
Current ratio0.80.80.71.5
Cash and cash equivalents49.3592.748.6417.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:45.9%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.0%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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