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Sally Kelbøl Invest ApS — Credit Rating and Financial Key Figures

CVR number: 35400710
Ørkebyvej 5, Otterup 5450 Otterup
Free credit report Annual report

Company information

Official name
Sally Kelbøl Invest ApS
Personnel
1 person
Established
1976
Domicile
Otterup
Company form
Private limited company
Industry

About Sally Kelbøl Invest ApS

Sally Kelbøl Invest ApS (CVR number: 35400710) is a company from NORDFYNS. The company recorded a gross profit of 107.6 kDKK in 2025. The operating profit was -58.8 kDKK, while net earnings were -11.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -0.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 89.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Sally Kelbøl Invest ApS's liquidity measured by quick ratio was 15.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 816.872 067.491 759.841 074.65107.63
EBIT512.14505.830.68545.01-58.78
Net earnings387.95392.93-3.72427.95-11.12
Shareholders equity total2 662.652 976.882 816.163 183.113 104.49
Balance sheet total (assets)3 423.703 516.793 420.893 540.833 471.34
Net debt- 433.48- 342.25- 246.91-1 992.59-2 083.88
Profitability
EBIT-%
ROA15.2 %14.6 %0.1 %16.6 %-0.4 %
ROE15.5 %13.9 %-0.1 %14.3 %-0.4 %
ROI18.5 %16.4 %0.1 %17.8 %-0.4 %
Economic value added (EVA)269.18257.02- 162.83248.30- 216.61
Solvency
Equity ratio77.8 %84.6 %82.3 %89.9 %89.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.82.92.217.215.5
Current ratio3.64.64.117.215.5
Cash and cash equivalents433.48342.25246.911 992.592 083.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:-0.41%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.4%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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