Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

Kellberg Holding I ApS — Credit Rating and Financial Key Figures

CVR number: 37870188
Ivar Huitfeldts Gade 74, 8200 Aarhus N
Free credit report Annual report

Company information

Official name
Kellberg Holding I ApS
Established
2016
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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 earnings179.50- 268.00104.59232.10311.93
Shareholders equity total171.74-96.278.33240.43552.36
Balance sheet total (assets)520.16143.16314.81565.65783.35
Net debt308.29197.87286.37274.76195.42
Profitability
EBIT-%
ROA40.2 %-67.4 %41.2 %214.5 %138.0 %
ROE64.4 %-170.2 %138.1 %186.6 %78.7 %
ROI43.3 %-72.5 %43.2 %53.5 %65.0 %
Economic value added (EVA)-30.00-37.13-19.65-28.87-51.56
Solvency
Equity ratio33.0 %-40.2 %2.6 %42.5 %70.5 %
Gearing179.5 %-235.0 %3522.1 %129.8 %35.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.30.21.21.3
Current ratio0.60.30.21.21.3
Cash and cash equivalents0.0228.366.9237.261.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBAA

Variable visualization

ROA:138.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Exclamation mark icon
Graph failed to load
Equity ratio:70.5%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Exclamation mark icon
Graph failed to load

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.