Kemkos Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43098527
Lupinvej 17, 4040 Jyllinge

Credit rating

Company information

Official name
Kemkos Holding ApS
Established
2022
Company form
Private limited company
Industry

About Kemkos Holding ApS

Kemkos Holding ApS (CVR number: 43098527) is a company from ROSKILDE. The company recorded a gross profit of -10 kDKK in 2024. The operating profit was -10 kDKK, while net earnings were 1165.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 65 %, which can be considered excellent and Return on Equity (ROE) was 65.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Kemkos Holding ApS's liquidity measured by quick ratio was 54.9 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
2022
2023
2024
Volume
Net sales
Gross profit-8.63-10.11-9.96
EBIT-8.63-10.11-9.96
Net earnings276.54945.461 165.68
Shareholders equity total316.541 262.002 320.68
Balance sheet total (assets)322.541 269.502 332.50
Net debt-7.28-6.17-6.21
Profitability
EBIT-%
ROA85.8 %118.8 %65.0 %
ROE87.4 %119.8 %65.1 %
ROI87.4 %119.8 %65.3 %
Economic value added (EVA)-8.634.5341.88
Solvency
Equity ratio98.1 %99.4 %99.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.216.654.9
Current ratio1.216.654.9
Cash and cash equivalents7.286.176.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:65.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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