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KEMP 2015 ApS — Credit Rating and Financial Key Figures

CVR number: 36975865
Stensballe Strandvej 107, 8700 Horsens
kit.einshoj@gmail.com
tel: 50926359
Free credit report Annual report

Credit rating

Company information

Official name
KEMP 2015 ApS
Established
2015
Company form
Private limited company
Industry

About KEMP 2015 ApS

KEMP 2015 ApS (CVR number: 36975865) is a company from HORSENS. The company recorded a gross profit of -10.8 kDKK in 2024. The operating profit was -10.8 kDKK, while net earnings were -52.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak but Return on Equity (ROE) was -1.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 60.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. KEMP 2015 ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-5.75-8.25-14.83-17.62-10.75
EBIT-5.75-8.25-14.83-17.62-10.75
Net earnings1 933.08577.01300.84- 708.55-52.13
Shareholders equity total4 405.334 869.335 055.774 229.434 055.29
Balance sheet total (assets)12 003.959 338.428 204.336 407.076 680.35
Net debt4 741.884 021.082 892.162 167.362 403.20
Profitability
EBIT-%
ROA16.9 %6.6 %4.8 %-8.1 %0.4 %
ROE56.2 %12.4 %6.1 %-15.3 %-1.3 %
ROI18.1 %7.0 %5.0 %-8.2 %0.4 %
Economic value added (EVA)- 509.82- 466.62- 457.50- 413.50- 329.91
Solvency
Equity ratio36.7 %52.1 %61.6 %66.0 %60.7 %
Gearing107.8 %82.7 %57.3 %51.3 %59.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.30.30.20.2
Current ratio0.20.30.30.20.2
Cash and cash equivalents8.434.083.612.932.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.35%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.7%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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