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KJELLERUP VVS A/S — Credit Rating and Financial Key Figures

CVR number: 20776498
F.L.Smidths Vej 9, 8600 Silkeborg
tel: 86881330
Free credit report Annual report

Company information

Official name
KJELLERUP VVS A/S
Personnel
72 persons
Established
1998
Company form
Limited company
Industry

About KJELLERUP VVS A/S

KJELLERUP VVS A/S (CVR number: 20776498) is a company from SILKEBORG. The company recorded a gross profit of 50 mDKK in 2025. The operating profit was -3245.3 kDKK, while net earnings were -2999.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.9 %, which can be considered poor and Return on Equity (ROE) was -15 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 32.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. KJELLERUP VVS A/S's liquidity measured by quick ratio was 1.7 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 profit52 723.3090 638.8460 113.4649 961.44
EBIT11 382.0619 366.308 941.40-3 245.29
Net earnings8 513.8014 432.266 112.52-2 999.72
Shareholders equity total15 984.2315 416.5021 529.0218 529.30
Balance sheet total (assets)51 810.8569 842.4760 506.7857 718.84
Net debt2 809.6518 098.625 399.562 229.69
Profitability
EBIT-%
ROA24.4 %27.9 %13.8 %-4.9 %
ROE63.2 %93.6 %33.1 %-15.0 %
ROI49.6 %46.1 %22.8 %-8.9 %
Economic value added (EVA)7 943.60-1 395.4615 067.124 939.09-4 219.76
Solvency
Equity ratio30.9 %22.1 %35.6 %32.1 %
Gearing40.9 %118.5 %25.8 %12.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.41.91.7
Current ratio1.81.52.01.8
Cash and cash equivalents3 734.41174.06153.53153.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-4.91%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:32.1%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
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Graph failed to load

Roles

Chairman of the board

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