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Kellberg Holding I ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Kellberg Holding I ApS
Kellberg Holding I ApS (CVR number: 37870188) is a company from AARHUS. The company recorded a gross profit of -24.2 kDKK in 2025. The operating profit was -24.2 kDKK, while net earnings were 311.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 138 %, which can be considered excellent and Return on Equity (ROE) was 78.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Kellberg Holding I ApS's liquidity measured by quick ratio was 1.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -11.95 | -13.26 | -13.11 | -14.36 | -24.22 |
| EBIT | -11.95 | -13.26 | -13.11 | -14.36 | -24.22 |
| Net earnings | 179.50 | - 268.00 | 104.59 | 232.10 | 311.93 |
| Shareholders equity total | 171.74 | -96.27 | 8.33 | 240.43 | 552.36 |
| Balance sheet total (assets) | 520.16 | 143.16 | 314.81 | 565.65 | 783.35 |
| Net debt | 308.29 | 197.87 | 286.37 | 274.76 | 195.42 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 40.2 % | -67.4 % | 41.2 % | 214.5 % | 138.0 % |
| ROE | 64.4 % | -170.2 % | 138.1 % | 186.6 % | 78.7 % |
| ROI | 43.3 % | -72.5 % | 43.2 % | 53.5 % | 65.0 % |
| Economic value added (EVA) | -30.00 | -37.13 | -19.65 | -28.87 | -51.56 |
| Solvency | |||||
| Equity ratio | 33.0 % | -40.2 % | 2.6 % | 42.5 % | 70.5 % |
| Gearing | 179.5 % | -235.0 % | 3522.1 % | 129.8 % | 35.6 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.6 | 0.3 | 0.2 | 1.2 | 1.3 |
| Current ratio | 0.6 | 0.3 | 0.2 | 1.2 | 1.3 |
| Cash and cash equivalents | 0.02 | 28.36 | 6.92 | 37.26 | 1.07 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BB | BBB | A | A |
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