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B.KEMPEL INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 35478744
Frodes Mark 31, Skovby 8464 Galten
brian@e-s.dk
tel: 51910232
Free credit report Annual report

Company information

Official name
B.KEMPEL INVEST ApS
Established
2013
Domicile
Skovby
Company form
Private limited company
Industry

About B.KEMPEL INVEST ApS

B.KEMPEL INVEST ApS (CVR number: 35478744) is a company from SKANDERBORG. The company recorded a gross profit of -19.6 kDKK in 2025. The operating profit was -19.6 kDKK, while net earnings were 3186.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.7 %, which can be considered excellent and Return on Equity (ROE) was 35.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. B.KEMPEL INVEST ApS's liquidity measured by quick ratio was 615.7 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
2025
Volume
Net sales
Gross profit-6.26-6.52-10.28-21.77-19.60
EBIT-6.26-10.09-10.28-21.77-19.60
Net earnings786.671 266.891 987.691 736.233 186.89
Shareholders equity total3 376.534 343.436 031.117 645.3510 532.24
Balance sheet total (assets)3 734.145 318.356 443.277 656.8510 545.74
Net debt- 236.78479.06200.67-22.20-4.02
Profitability
EBIT-%
ROA21.7 %30.0 %34.5 %25.2 %35.7 %
ROE25.9 %32.8 %38.3 %25.4 %35.1 %
ROI23.0 %30.2 %34.5 %25.2 %35.8 %
Economic value added (EVA)- 174.33- 192.41- 275.51- 341.10- 399.74
Solvency
Equity ratio90.4 %81.7 %93.6 %99.8 %99.9 %
Gearing8.9 %22.3 %6.7 %
Relative net indebtedness %
Liquidity
Quick ratio7.54.112.3547.6615.7
Current ratio7.54.112.3547.6615.7
Cash and cash equivalents538.18489.36204.9922.204.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:35.7%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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