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KEMITURA A/S — Credit Rating and Financial Key Figures

CVR number: 67132610
Industrivej 9, 3540 Lynge
tel: 47172511
Free credit report Annual report

Company information

Official name
KEMITURA A/S
Personnel
14 persons
Established
1981
Company form
Limited company
Industry

About KEMITURA A/S

KEMITURA A/S (CVR number: 67132610) is a company from ALLERØD. The company recorded a gross profit of 11.7 mDKK in 2024. The operating profit was 5839 kDKK, while net earnings were 4658.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.4 %, which can be considered excellent and Return on Equity (ROE) was 28.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.3 %, 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. KEMITURA A/S's liquidity measured by quick ratio was 2 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 profit7 610.228 196.536 864.149 648.9011 659.98
EBIT3 107.603 943.702 953.075 523.205 838.99
Net earnings2 326.873 247.291 844.554 463.744 658.13
Shareholders equity total7 694.168 941.4510 786.0015 249.8617 907.99
Balance sheet total (assets)13 435.9718 282.3115 612.2922 920.9531 247.41
Net debt-4 109.421 374.26-3 597.54-13 532.18-13 970.80
Profitability
EBIT-%
ROA23.3 %26.6 %17.7 %29.8 %22.4 %
ROE34.3 %39.0 %18.7 %34.3 %28.1 %
ROI38.4 %42.9 %26.2 %41.3 %35.0 %
Economic value added (EVA)2 031.812 633.871 744.133 706.753 748.35
Solvency
Equity ratio57.3 %48.9 %69.1 %66.5 %57.3 %
Gearing13.3 %22.6 %10.0 %4.3 %3.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.52.42.62.0
Current ratio2.21.93.13.22.4
Cash and cash equivalents5 131.10649.854 676.0314 194.3914 644.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:22.4%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.3%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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