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KELD KAALUND ApS — Credit Rating and Financial Key Figures

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

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 25.3 kDKK in 2025. The operating profit was 25.3 kDKK, while net earnings were 91.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.3 %, which can be considered good and Return on Equity (ROE) was 8.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.8 %, 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 45.3 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit193.15220.49134.0438.6525.26
EBIT193.15220.49134.0415.5625.26
Net earnings118.01181.79246.4861.5491.84
Shareholders equity total897.75966.541 098.621 042.361 012.20
Balance sheet total (assets)923.14994.861 126.351 043.361 035.03
Net debt- 868.11- 763.10-1 037.29-1 011.68-1 006.25
Profitability
EBIT-%
ROA21.2 %40.8 %28.8 %7.4 %13.3 %
ROE13.1 %19.5 %23.9 %5.7 %8.9 %
ROI22.3 %41.5 %29.3 %7.5 %13.3 %
Economic value added (EVA)111.83138.1964.71-43.26-28.16
Solvency
Equity ratio97.2 %97.2 %97.5 %99.9 %97.8 %
Gearing0.6 %1.8 %0.0 %0.0 %2.2 %
Relative net indebtedness %
Liquidity
Quick ratio36.129.594.21 134.445.3
Current ratio36.129.594.21 134.445.3
Cash and cash equivalents873.74780.081 037.791 012.171 028.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:13.3%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:97.8%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
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