Kel-Berg Group A/S — Credit Rating and Financial Key Figures

Kel-Berg Group A/S (CVR number: 35821740K) is a company from HEDENSTED. The company reported a net sales of 583.6 mDKK in 2024, demonstrating a decline of -2.4 % compared to the previous year. The operating profit percentage was at 11.7 % (EBIT: 68.1 mDKK), while net earnings were 35.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent but Return on Equity (ROE) was 10.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 54.3 %, 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. Kel-Berg Group A/S's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.