KELLPO A/S — Credit Rating and Financial Key Figures

CVR number: 26110416
Vilhelmsborgvej 5, 7700 Thisted
tel: 97912613

Company information

Official name
KELLPO A/S
Personnel
53 persons
Established
2001
Company form
Limited company
Industry

About KELLPO A/S

KELLPO A/S (CVR number: 26110416) is a company from THISTED. The company recorded a gross profit of 35.6 mDKK in 2024. The operating profit was 3576 kDKK, while net earnings were 1533.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent but Return on Equity (ROE) was 9.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 21.8 %, 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. KELLPO A/S's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit35 223.0535 620.35
EBIT6 655.001 467.003 454.005 797.303 576.02
Net earnings4 861.006 296.00444.002 809.921 533.58
Shareholders equity total7 361.0013 181.0013 125.0015 935.1317 468.71
Balance sheet total (assets)36 706.0070 610.0073 680.0077 483.2180 131.16
Net debt26 819.7524 813.41
Profitability
EBIT-%
ROA24.3 %2.7 %4.8 %8.0 %5.4 %
ROE89.9 %61.3 %3.4 %19.3 %9.2 %
ROI26.8 %2.7 %4.8 %8.7 %6.2 %
Economic value added (EVA)6 018.641 097.112 791.653 913.53- 248.26
Solvency
Equity ratio100.0 %100.0 %100.0 %20.6 %21.8 %
Gearing172.3 %142.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.4
Current ratio0.70.7
Cash and cash equivalents633.538.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:5.40%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.8%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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