KEGLEKÆR HOLDING, VEJLE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KEGLEKÆR HOLDING, VEJLE ApS
KEGLEKÆR HOLDING, VEJLE ApS (CVR number: 31880742K) is a company from VEJLE. The company recorded a gross profit of 69.7 mDKK in 2024. The operating profit was 36.6 mDKK, while net earnings were 18.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent and Return on Equity (ROE) was 5.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 44.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. KEGLEKÆR HOLDING, VEJLE ApS's liquidity measured by quick ratio was 2.5 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 33 145.00 | 55 500.00 | 59 044.00 | 38 640.00 | 69 663.00 |
EBIT | 72 775.00 | 24 695.00 | 22 801.00 | - 371.00 | 36 561.00 |
Net earnings | 73 498.00 | 29 758.00 | 47 527.00 | -4 104.00 | 18 213.00 |
Shareholders equity total | 312 884.00 | 340 476.00 | 384 561.00 | 377 090.00 | 393 328.00 |
Balance sheet total (assets) | 717 850.00 | 781 503.00 | 908 628.00 | 892 689.00 | 891 484.00 |
Net debt | 341 742.00 | 295 083.00 | |||
Profitability | |||||
EBIT-% | |||||
ROA | 12.0 % | 3.3 % | 2.7 % | 2.0 % | 5.1 % |
ROE | 26.5 % | 9.1 % | 13.1 % | -1.1 % | 5.3 % |
ROI | 12.0 % | 3.3 % | 2.7 % | 2.0 % | 5.5 % |
Economic value added (EVA) | 60 654.45 | 8 972.58 | 5 692.08 | -19 587.60 | -12 730.07 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 42.3 % | 44.2 % |
Gearing | 114.6 % | 106.3 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.5 | 2.5 | |||
Current ratio | 2.6 | 2.5 | |||
Cash and cash equivalents | 90 368.00 | 122 981.00 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | AA |
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