THE KEMPLER INSTITUTE OF SCANDINAVIA ApS — Credit Rating and Financial Key Figures

CVR number: 33361025
Torvegade 1, 5000 Odense C
lasse@kempler.dk
tel: 40411614
www.kempler.dk

Credit rating

Company information

Official name
THE KEMPLER INSTITUTE OF SCANDINAVIA ApS
Personnel
2 persons
Established
2010
Company form
Private limited company
Industry

About THE KEMPLER INSTITUTE OF SCANDINAVIA ApS

THE KEMPLER INSTITUTE OF SCANDINAVIA ApS (CVR number: 33361025) is a company from ODENSE. The company recorded a gross profit of 712.3 kDKK in 2023. The operating profit was 397.8 kDKK, while net earnings were 339.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.3 %, which can be considered excellent and Return on Equity (ROE) was 42.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.9 %, 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. THE KEMPLER INSTITUTE OF SCANDINAVIA ApS's liquidity measured by quick ratio was 4.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit515.00525.00173.001 134.00712.31
EBIT435.00405.00-1.00863.00397.77
Net earnings329.00308.0014.00549.00339.55
Shareholders equity total736.00608.00422.00771.00810.51
Balance sheet total (assets)1 192.001 124.002 375.001 901.001 853.97
Net debt-1 122.00-1 018.00-1 963.00-1 846.00-1 580.30
Profitability
EBIT-%
ROA33.2 %35.0 %1.9 %42.8 %24.3 %
ROE45.6 %45.8 %2.7 %92.0 %42.9 %
ROI58.9 %58.9 %6.3 %152.5 %57.4 %
Economic value added (EVA)299.47277.21-32.13650.68268.60
Solvency
Equity ratio74.1 %66.7 %47.6 %66.9 %67.9 %
Gearing2.2 %2.6 %0.7 %0.4 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio4.63.75.15.04.8
Current ratio2.62.21.21.71.8
Cash and cash equivalents1 138.001 034.001 966.001 849.001 583.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:24.3%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.9%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

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