Kemi-Tech ApS — Credit Rating and Financial Key Figures

CVR number: 25659309
Mosetoften 14, 8722 Hedensted
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Company information

Official name
Kemi-Tech ApS
Personnel
19 persons
Established
2013
Company form
Private limited company
Industry

About Kemi-Tech ApS

Kemi-Tech ApS (CVR number: 25659309) is a company from HEDENSTED. The company recorded a gross profit of 25.7 mDKK in 2024. The operating profit was 11.5 mDKK, while net earnings were 8922.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 58.8 %, which can be considered excellent and Return on Equity (ROE) was 60.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.9 %, 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. Kemi-Tech ApS's liquidity measured by quick ratio was 1.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit18 722.2918 656.2622 684.7626 562.2425 724.88
EBIT2 729.347 872.4811 461.4915 587.8711 534.66
Net earnings2 148.106 130.438 918.2412 174.028 922.38
Shareholders equity total3 591.949 722.3710 140.6113 814.6415 737.01
Balance sheet total (assets)11 576.0913 307.8714 110.9318 287.0021 375.66
Net debt918.32-4 078.53-4 740.57-4 065.38-3 383.36
Profitability
EBIT-%
ROA24.0 %63.3 %83.6 %96.6 %58.8 %
ROE33.7 %92.1 %89.8 %101.6 %60.4 %
ROI33.3 %90.8 %115.3 %130.0 %78.3 %
Economic value added (EVA)1 683.056 078.938 653.1011 754.868 294.10
Solvency
Equity ratio31.0 %73.1 %71.0 %74.9 %72.9 %
Gearing92.3 %0.0 %0.2 %0.7 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.72.52.43.41.7
Current ratio1.13.03.24.02.2
Cash and cash equivalents2 397.304 079.674 762.204 165.083 509.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBA

Variable visualization

ROA:58.8%
Rating: 99/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.9%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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