KELD KAALUND ApS — Credit Rating and Financial Key Figures

CVR number: 19577899
Poppel Alle 18, 7500 Holstebro
keldkaalund@mail.dk
tel: 40377583

Credit rating

Company information

Official name
KELD KAALUND ApS
Established
1996
Company form
Private limited company
Industry

About KELD KAALUND ApS

KELD KAALUND ApS (CVR number: 19577899) is a company from HOLSTEBRO. The company recorded a gross profit of 38.6 kDKK in 2024. The operating profit was 15.6 kDKK, while net earnings were 61.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent and Return on Equity (ROE) was 5.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KELD KAALUND ApS's liquidity measured by quick ratio was 1134.4 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 sales279.69
Gross profit259.79193.15220.49134.0438.65
EBIT259.79193.15220.49134.0415.56
Net earnings221.77118.01181.79246.4861.54
Shareholders equity total904.09897.75966.541 098.621 042.36
Balance sheet total (assets)983.49923.14994.861 126.351 043.36
Net debt- 772.48- 868.11- 763.10-1 037.29-1 011.68
Profitability
EBIT-%92.9 %
ROA35.5 %21.2 %40.8 %28.8 %7.4 %
ROE28.0 %13.1 %19.5 %23.9 %5.7 %
ROI37.5 %22.3 %41.5 %29.3 %7.5 %
Economic value added (EVA)166.09111.83138.1964.71-43.26
Solvency
Equity ratio91.9 %97.2 %97.2 %97.5 %99.9 %
Gearing0.1 %0.6 %1.8 %0.0 %0.0 %
Relative net indebtedness %-248.2 %
Liquidity
Quick ratio13.736.129.594.21 134.4
Current ratio13.736.129.594.21 134.4
Cash and cash equivalents773.68873.74780.081 037.791 012.17
Capital use efficiency
Trade debtors turnover (days)247.7
Net working capital %73.7 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.42%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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