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

CVR number: 38385933
Ndr Landevej 39, 6270 Tønder

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: 38385933) is a company from TØNDER. The company recorded a gross profit of -23.7 kDKK in 2025. The operating profit was -23.7 kDKK, while net earnings were 1227.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, 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 91.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Kjelkvist Group A/S's liquidity measured by quick ratio was 0.3 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.

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-31.93-23.72
EBIT-56.81-23.72
Net earnings2 543.761 227.26
Shareholders equity total18 662.3318 689.59
Balance sheet total (assets)20 646.7920 398.68
Net debt1 491.701 575.82
Profitability
EBIT-%
ROA12.5 %6.4 %
ROE13.6 %6.6 %
ROI12.8 %6.5 %
Economic value added (EVA)- 740.28-44.28-1 032.94
Solvency
Equity ratio90.4 %91.6 %
Gearing8.0 %8.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.3
Current ratio0.40.3
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBA

Variable visualization

ROA:6.39%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:91.6%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
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Roles

Director
Board member
Chairman of the board

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