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KEMIPO ENERGY ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KEMIPO ENERGY ApS
KEMIPO ENERGY ApS (CVR number: 27914861) is a company from NORDDJURS. The company recorded a gross profit of -427.9 kDKK in 2025. The operating profit was -2697.8 kDKK, while net earnings were -2106.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.7 %, which can be considered poor and Return on Equity (ROE) was -14.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 65.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. KEMIPO ENERGY ApS's liquidity measured by quick ratio was 1.5 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 2 276.52 | 50 692.13 | - 303.90 | - 545.14 | - 427.94 |
| EBIT | -1 602.19 | 42 508.02 | -2 032.96 | -2 029.17 | -2 697.77 |
| Net earnings | -1 584.66 | 32 790.90 | -1 682.12 | -2 040.52 | -2 106.57 |
| Shareholders equity total | 1 931.76 | 34 722.65 | 23 040.54 | 16 000.02 | 13 893.45 |
| Balance sheet total (assets) | 19 077.57 | 63 014.20 | 33 563.74 | 23 474.87 | 21 075.60 |
| Net debt | 16 619.77 | -22 938.24 | -3 209.14 | -2 108.27 | 4 387.91 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -9.0 % | 103.7 % | -3.4 % | -6.1 % | -10.7 % |
| ROE | -58.2 % | 178.9 % | -5.8 % | -10.5 % | -14.1 % |
| ROI | -9.2 % | 121.9 % | -3.9 % | -6.2 % | -10.7 % |
| Economic value added (EVA) | -2 069.47 | 32 208.91 | -4 188.50 | -3 706.24 | -3 361.07 |
| Solvency | |||||
| Equity ratio | 10.1 % | 55.1 % | 68.6 % | 68.2 % | 65.9 % |
| Gearing | 860.4 % | 46.8 % | 44.0 % | 45.3 % | 49.9 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.2 | 2.2 | 2.7 | 2.1 | 1.5 |
| Current ratio | 0.4 | 2.2 | 2.7 | 2.4 | 1.9 |
| Cash and cash equivalents | 1.00 | 39 201.00 | 13 357.54 | 9 351.33 | 2 550.78 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | A | BBB | BBB |
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