KELØ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28278012
Kalkværksvej 1 B, Karlstrup 2690 Karlslunde
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Credit rating

Company information

Official name
KELØ HOLDING ApS
Established
2004
Domicile
Karlstrup
Company form
Private limited company
Industry
  • Expand more icon85Education

About KELØ HOLDING ApS

KELØ HOLDING ApS (CVR number: 28278012) is a company from SOLRØD. The company recorded a gross profit of -23.7 kDKK in 2024. The operating profit was -23.7 kDKK, while net earnings were 517 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent and Return on Equity (ROE) was 5.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 95.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KELØ HOLDING ApS's liquidity measured by quick ratio was 15.9 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 sales
Gross profit661.135 729.50-27.50-23.02-23.72
EBIT661.135 729.50-27.50-23.02-23.72
Net earnings764.204 474.22- 533.361 009.28516.97
Shareholders equity total5 926.518 815.388 167.629 059.109 454.07
Balance sheet total (assets)6 274.679 812.708 554.1210 059.869 925.70
Net debt-2 963.45-6 416.29-4 794.03-5 149.92-5 805.88
Profitability
EBIT-%
ROA12.8 %72.4 %-1.3 %13.5 %7.8 %
ROE11.7 %60.7 %-6.3 %11.7 %5.6 %
ROI13.6 %76.4 %-1.3 %13.6 %8.0 %
Economic value added (EVA)637.654 513.1831.07-33.02-12.68
Solvency
Equity ratio94.5 %89.8 %95.5 %90.1 %95.2 %
Gearing2.7 %4.0 %4.4 %9.4 %1.4 %
Relative net indebtedness %
Liquidity
Quick ratio11.87.816.37.515.9
Current ratio11.87.816.37.515.9
Cash and cash equivalents3 121.626 764.725 156.656 003.515 938.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:7.76%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.2%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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