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Kemp & Associates ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Kemp & Associates ApS
Kemp & Associates ApS (CVR number: 42317276) is a company from HVIDOVRE. The company recorded a gross profit of -49.3 kDKK in 2025. The operating profit was -59 kDKK, while net earnings were -46 kDKK. The profitability of the company measured by Return on Assets (ROA) was -101.7 %, which can be considered poor and Return on Equity (ROE) was -143.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -34.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Kemp & Associates ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -5.22 | 286.99 | 27.18 | 35.86 | -49.27 |
| EBIT | -14.98 | 277.24 | - 287.40 | 26.10 | -59.03 |
| Net earnings | -15.92 | 213.16 | - 230.10 | 19.43 | -45.96 |
| Shareholders equity total | 24.08 | 237.25 | 7.14 | 26.57 | -19.39 |
| Balance sheet total (assets) | 110.73 | 407.95 | 54.65 | 59.10 | 37.30 |
| Net debt | 30.30 | -92.74 | 25.49 | 2.40 | 45.07 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -13.5 % | 107.9 % | -124.3 % | 45.9 % | -101.7 % |
| ROE | -66.1 % | 163.1 % | -188.3 % | 115.2 % | -143.9 % |
| ROI | -14.4 % | 146.9 % | -180.5 % | 59.4 % | -127.3 % |
| Economic value added (EVA) | -12.13 | 210.88 | - 239.38 | 18.07 | -48.36 |
| Solvency | |||||
| Equity ratio | 21.7 % | 58.2 % | 13.1 % | 45.0 % | -34.2 % |
| Gearing | 330.8 % | 477.8 % | 75.3 % | -236.9 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.8 | 0.8 | 0.7 | 1.5 | 0.7 |
| Current ratio | 0.8 | 0.8 | 0.7 | 1.5 | 0.7 |
| Cash and cash equivalents | 49.35 | 92.74 | 8.64 | 17.60 | 0.86 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | B | BB | BB |
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