KEMIPOL ApS — Credit Rating and Financial Key Figures

CVR number: 36600314
Drenderupvej 21, Drenderup 6580 Vamdrup

Credit rating

Company information

Official name
KEMIPOL ApS
Established
1976
Domicile
Drenderup
Company form
Private limited company
Industry

About KEMIPOL ApS

KEMIPOL ApS (CVR number: 36600314) is a company from KOLDING. The company recorded a gross profit of 98.4 kDKK in 2023. The operating profit was 98.4 kDKK, while net earnings were 79.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent but Return on Equity (ROE) was 9.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 35 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. KEMIPOL ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit86.72101.3063.4710.8598.43
EBIT85.44101.3063.4710.8598.43
Net earnings26.5020.77141.8553.0379.85
Shareholders equity total619.07639.84781.69834.72914.57
Balance sheet total (assets)2 358.022 404.342 503.702 482.452 616.04
Net debt1 510.121 593.381 510.621 544.621 362.99
Profitability
EBIT-%
ROA4.4 %4.3 %9.3 %4.7 %6.2 %
ROE4.0 %3.3 %20.0 %6.6 %9.1 %
ROI4.8 %4.6 %9.5 %4.7 %6.5 %
Economic value added (EVA)79.7299.0172.9537.56101.67
Solvency
Equity ratio26.3 %26.6 %31.2 %33.6 %35.0 %
Gearing245.4 %261.1 %216.3 %194.9 %163.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.70.70.70.7
Current ratio0.80.80.80.80.8
Cash and cash equivalents8.7977.39180.2481.97134.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.18%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.0%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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