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Kemitura Holding ApS — Credit Rating and Financial Key Figures

CVR number: 29410224
Industrivej 9, 3540 Lynge
Free credit report Annual report

Credit rating

Company information

Official name
Kemitura Holding ApS
Established
2006
Company form
Private limited company
Industry

About Kemitura Holding ApS

Kemitura Holding ApS (CVR number: 29410224) is a company from ALLERØD. The company recorded a gross profit of -89.7 kDKK in 2024. The operating profit was -89.7 kDKK, while net earnings were 5328 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.8 %, which can be considered excellent and Return on Equity (ROE) was 31.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.8 %, 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. Kemitura Holding ApS's liquidity measured by quick ratio was 16 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-64.70- 246.84- 100.14-74.05-89.71
EBIT-64.70- 246.84- 100.14-74.05-89.71
Net earnings4 323.872 245.763 655.573 445.895 328.01
Shareholders equity total21 823.1323 068.8817 624.4518 070.3415 898.35
Balance sheet total (assets)23 831.3224 457.6119 146.3819 857.8830 095.34
Net debt-13 849.91-14 273.89-10 202.93-10 834.74-7 276.98
Profitability
EBIT-%
ROA21.3 %25.3 %17.6 %19.6 %22.8 %
ROE21.2 %10.0 %18.0 %19.3 %31.4 %
ROI23.1 %18.7 %18.9 %21.4 %31.9 %
Economic value added (EVA)-1 008.96-1 309.17-1 237.29- 942.45- 973.17
Solvency
Equity ratio91.6 %94.3 %92.1 %91.0 %52.8 %
Gearing10.8 %
Relative net indebtedness %
Liquidity
Quick ratio47.665.030.137.616.0
Current ratio47.665.030.137.616.0
Cash and cash equivalents13 849.9114 273.8910 202.9310 834.748 999.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:22.8%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.8%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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