KEGLEKÆR ApS — Credit Rating and Financial Key Figures

CVR number: 30245423
Skelstedet 6, Trørød 2950 Vedbæk
jspkeglekaer@msn.com
tel: 20452696

Company information

Official name
KEGLEKÆR ApS
Personnel
1 person
Established
2007
Domicile
Trørød
Company form
Private limited company
Industry

About KEGLEKÆR ApS

KEGLEKÆR ApS (CVR number: 30245423) is a company from RUDERSDAL. The company recorded a gross profit of -157.1 kDKK in 2024. The operating profit was -520.3 kDKK, while net earnings were -4870.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2 %, which can be considered poor and Return on Equity (ROE) was -2.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KEGLEKÆR ApS's liquidity measured by quick ratio was 92.1 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 profit- 519.23- 284.77- 363.38- 518.72- 157.08
EBIT- 881.50- 647.15- 727.38- 882.74- 520.28
Net earnings-6 975.692 629.956 254.2011 412.46-4 870.38
Shareholders equity total200 009.30197 639.25194 193.45201 605.91187 735.53
Balance sheet total (assets)200 926.04200 151.62197 906.17205 937.68189 757.36
Net debt- 152 876.81- 151 426.33- 150 141.26- 160 033.80- 149 285.95
Profitability
EBIT-%
ROA-3.0 %2.4 %4.8 %7.6 %-2.0 %
ROE-3.3 %1.3 %3.2 %5.8 %-2.5 %
ROI-3.0 %2.4 %4.8 %7.7 %-2.0 %
Economic value added (EVA)-1 953.74-2 308.20-2 579.47-2 767.93-2 512.05
Solvency
Equity ratio99.5 %98.7 %98.1 %97.9 %98.9 %
Gearing0.1 %0.1 %0.2 %0.1 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio207.177.351.746.892.1
Current ratio207.177.351.746.892.1
Cash and cash equivalents153 124.71151 680.42150 494.83160 248.12150 320.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:-2.01%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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