Kemal ApS — Credit Rating and Financial Key Figures

CVR number: 40188665
Ruten 167, 2700 Brønshøj
scandic5@hotmail.com
tel: 31211562

Company information

Official name
Kemal ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About Kemal ApS

Kemal ApS (CVR number: 40188665) is a company from KØBENHAVN. The company recorded a gross profit of 422.1 kDKK in 2024. The operating profit was 34.1 kDKK, while net earnings were 22.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.8 %, which can be considered good but Return on Equity (ROE) was 21 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.1 %, 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. Kemal ApS's liquidity measured by quick ratio was 0.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit217.61604.33665.42686.03422.09
EBIT10.859.12159.01102.0234.10
Net earnings8.456.67121.6076.1722.35
Shareholders equity total48.4555.13176.73135.0977.45
Balance sheet total (assets)129.78130.47275.50296.15164.27
Net debt-74.78-59.06-72.65- 139.73-47.15
Profitability
EBIT-%
ROA8.4 %7.0 %78.3 %35.7 %14.8 %
ROE17.4 %12.9 %104.9 %48.9 %21.0 %
ROI22.4 %17.6 %133.2 %64.0 %31.1 %
Economic value added (EVA)8.454.50120.0868.7017.86
Solvency
Equity ratio37.3 %42.3 %64.1 %45.6 %47.1 %
Gearing4.0 %9.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.02.21.20.6
Current ratio0.91.02.21.20.6
Cash and cash equivalents74.7859.0679.63139.7354.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:14.8%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.1%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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