Kelvin A/S — Credit Rating and Financial Key Figures

CVR number: 42396745
Bisgården 2, 7500 Holstebro
jbj@b-t.dk
tel: 30327436
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Credit rating

Company information

Official name
Kelvin A/S
Personnel
9 persons
Established
2021
Company form
Limited company
Industry

About Kelvin A/S

Kelvin A/S (CVR number: 42396745) is a company from HOLSTEBRO. The company recorded a gross profit of 4527.1 kDKK in 2025. The operating profit was 232.3 kDKK, while net earnings were 182.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.6 %, which can be considered decent but Return on Equity (ROE) was 8.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 73.8 %, 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. Kelvin A/S'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
2022
2023
2024
2025
Volume
Net sales
Gross profit2 211.091 034.374 029.264 527.12
EBIT904.97194.451 130.22232.31
Net earnings695.68153.71905.57182.48
Shareholders equity total1 095.681 249.392 154.962 337.44
Balance sheet total (assets)1 391.882 003.503 239.493 193.76
Net debt-1 368.82-1 110.96-1 276.59-1 083.74
Profitability
EBIT-%
ROA65.0 %11.6 %44.3 %7.6 %
ROE63.5 %13.1 %53.2 %8.1 %
ROI82.6 %16.8 %66.0 %10.2 %
Economic value added (EVA)704.7896.62817.4666.11
Solvency
Equity ratio78.7 %62.4 %67.1 %73.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.72.73.44.8
Current ratio4.72.73.34.6
Cash and cash equivalents1 368.821 110.961 276.591 083.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:7.55%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.8%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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