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KJELLERUP VVS A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 52 723.30 | 90 638.84 | 60 113.46 | 49 961.44 | |
| EBIT | 11 382.06 | 19 366.30 | 8 941.40 | -3 245.29 | |
| Net earnings | 8 513.80 | 14 432.26 | 6 112.52 | -2 999.72 | |
| Shareholders equity total | 15 984.23 | 15 416.50 | 21 529.02 | 18 529.30 | |
| Balance sheet total (assets) | 51 810.85 | 69 842.47 | 60 506.78 | 57 718.84 | |
| Net debt | 2 809.65 | 18 098.62 | 5 399.56 | 2 229.69 | |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 24.4 % | 27.9 % | 13.8 % | -4.9 % | |
| ROE | 63.2 % | 93.6 % | 33.1 % | -15.0 % | |
| ROI | 49.6 % | 46.1 % | 22.8 % | -8.9 % | |
| Economic value added (EVA) | 7 943.60 | -1 395.46 | 15 067.12 | 4 939.09 | -4 219.76 |
| Solvency | |||||
| Equity ratio | 30.9 % | 22.1 % | 35.6 % | 32.1 % | |
| Gearing | 40.9 % | 118.5 % | 25.8 % | 12.9 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.8 | 1.4 | 1.9 | 1.7 | |
| Current ratio | 1.8 | 1.5 | 2.0 | 1.8 | |
| Cash and cash equivalents | 3 734.41 | 174.06 | 153.53 | 153.12 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BB | BBB | BB |
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