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Kjelkvist Group A/S — Credit Rating and Financial Key Figures

CVR number: 38385933
Ndr Landevej 39, 6270 Tønder

Credit rating

Company information

Official name
Kjelkvist Group A/S
Established
2017
Company form
Limited company
Industry

About Kjelkvist Group A/S

Kjelkvist Group A/S (CVR number: 38385933K) is a company from TØNDER. The company recorded a gross profit of 44.2 mDKK in 2025. The operating profit was 3378.9 kDKK, while net earnings were 1227.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent and Return on Equity (ROE) was 6.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 27.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Kjelkvist Group A/S's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit39 509.0038 674.0044 006.0044 868.3544 155.69
EBIT4 741.001 293.004 507.005 550.993 378.94
Net earnings3 211.00318.001 712.002 543.761 227.26
Shareholders equity total15 997.0015 282.0016 919.0018 662.3418 689.59
Balance sheet total (assets)64 418.0072 113.0070 599.0069 790.5468 877.22
Net debt19 630.7918 559.22
Profitability
EBIT-%
ROA7.4 %6.3 %7.9 %4.9 %
ROE20.1 %10.6 %14.3 %6.6 %
ROI7.4 %6.3 %8.6 %5.8 %
Economic value added (EVA)4 741.00489.153 739.083 459.40- 358.47
Solvency
Equity ratio100.0 %100.0 %26.9 %27.1 %
Gearing119.4 %120.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.0
Current ratio1.21.2
Cash and cash equivalents2 651.713 997.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:4.91%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:27.1%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
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Roles

Director
Board member
Chairman of the board

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