KEMPPI A/S — Credit Rating and Financial Key Figures

CVR number: 11450601
Literbuen 11, 2740 Skovlunde
sales.dk@kemppi.dk
tel: 44941677

Company information

Official name
KEMPPI A/S
Personnel
5 persons
Established
1987
Company form
Limited company
Industry

About KEMPPI A/S

KEMPPI A/S (CVR number: 11450601) is a company from BALLERUP. The company recorded a gross profit of 5647.7 kDKK in 2023. The operating profit was 1477 kDKK, while net earnings were 1204.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.1 %, which can be considered excellent and Return on Equity (ROE) was 45.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.5 %, 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. KEMPPI A/S's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit4 579.005 275.645 273.884 874.475 647.66
EBIT727.67666.32840.97865.751 476.96
Net earnings543.84511.52650.95678.271 204.95
Shareholders equity total1 471.651 983.172 134.122 312.393 017.33
Balance sheet total (assets)5 956.609 095.5210 740.147 739.407 648.04
Net debt1 604.082 163.304 866.012 151.171 801.05
Profitability
EBIT-%
ROA12.5 %8.9 %8.5 %9.4 %20.1 %
ROE38.9 %29.6 %31.6 %30.5 %45.2 %
ROI20.6 %15.2 %13.5 %14.0 %30.4 %
Economic value added (EVA)489.37463.26583.62580.631 067.47
Solvency
Equity ratio24.7 %21.8 %19.9 %29.9 %39.5 %
Gearing135.9 %138.4 %241.0 %121.8 %67.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.21.11.11.2
Current ratio1.41.41.21.41.6
Cash and cash equivalents396.13581.98277.32664.92222.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:20.1%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.5%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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