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Kemp Byggerådgivning Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Kemp Byggerådgivning Holding ApS
Kemp Byggerådgivning Holding ApS (CVR number: 44023946) is a company from FREDERIKSSUND. The company recorded a gross profit of -5.6 kDKK in 2025. The operating profit was -5.6 kDKK, while net earnings were 134.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38 %, which can be considered excellent and Return on Equity (ROE) was 65.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.1 %, 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. Kemp Byggerådgivning Holding ApS'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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2024 | 2025 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | -7.29 | -5.63 |
| EBIT | -7.29 | -5.63 |
| Net earnings | 158.11 | 134.56 |
| Shareholders equity total | 198.11 | 210.67 |
| Balance sheet total (assets) | 258.97 | 477.68 |
| Net debt | 2.30 | -98.51 |
| Profitability | ||
| EBIT-% | ||
| ROA | 60.4 % | 38.0 % |
| ROE | 79.8 % | 65.8 % |
| ROI | 77.8 % | 49.3 % |
| Economic value added (EVA) | -5.69 | -15.73 |
| Solvency | ||
| Equity ratio | 76.5 % | 44.1 % |
| Gearing | 1.5 % | 74.5 % |
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 3.6 | 2.0 |
| Current ratio | 3.6 | 2.0 |
| Cash and cash equivalents | 0.70 | 255.45 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | BB | BBB |
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