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KJELKVIST A/S — Credit Rating and Financial Key Figures

CVR number: 31162343
Ndr Landevej 39, 6270 Tønder
tel: 74734040
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Credit rating

Company information

Official name
KJELKVIST A/S
Personnel
81 persons
Established
2007
Company form
Limited company
Industry

About KJELKVIST A/S

KJELKVIST A/S (CVR number: 31162343) is a company from TØNDER. The company recorded a gross profit of 42.5 mDKK in 2025. The operating profit was 2281.9 kDKK, while net earnings were 914 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent and Return on Equity (ROE) was 5.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 29.9 %, 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. KJELKVIST A/S's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit38 453.0037 642.0043 019.0043 291.6842 455.43
EBIT8 552.005 799.004 113.004 599.932 281.88
Net earnings3 017.0095.001 960.002 495.45913.99
Shareholders equity total13 024.0013 119.0015 079.0016 774.2116 488.21
Balance sheet total (assets)52 503.0056 564.0056 149.0056 001.5255 236.54
Net debt10 390.8211 679.07
Profitability
EBIT-%
ROA20.2 %10.6 %7.3 %8.4 %4.3 %
ROE24.4 %0.7 %13.9 %15.7 %5.5 %
ROI23.2 %10.6 %7.3 %9.3 %5.3 %
Economic value added (EVA)7 484.975 144.543 453.772 813.07- 504.20
Solvency
Equity ratio100.0 %100.0 %100.0 %30.2 %29.9 %
Gearing63.1 %71.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.1
Current ratio1.41.3
Cash and cash equivalents192.11161.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.30%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:29.9%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
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Roles

Board member
Board member
Chairman of the board

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