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Kemitura Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 4 323.87 | 2 245.76 | 3 655.57 | 3 445.89 | 5 328.01 |
| Shareholders equity total | 21 823.13 | 23 068.88 | 17 624.45 | 18 070.34 | 15 898.35 |
| Balance sheet total (assets) | 23 831.32 | 24 457.61 | 19 146.38 | 19 857.88 | 30 095.34 |
| Net debt | -13 849.91 | -14 273.89 | -10 202.93 | -10 834.74 | -7 276.98 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 21.3 % | 25.3 % | 17.6 % | 19.6 % | 22.8 % |
| ROE | 21.2 % | 10.0 % | 18.0 % | 19.3 % | 31.4 % |
| ROI | 23.1 % | 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 ratio | 91.6 % | 94.3 % | 92.1 % | 91.0 % | 52.8 % |
| Gearing | 10.8 % | ||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 47.6 | 65.0 | 30.1 | 37.6 | 16.0 |
| Current ratio | 47.6 | 65.0 | 30.1 | 37.6 | 16.0 |
| Cash and cash equivalents | 13 849.91 | 14 273.89 | 10 202.93 | 10 834.74 | 8 999.55 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | BBB |
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