Kele & Co ApS — Credit Rating and Financial Key Figures

CVR number: 39762943
Strandvejen 24 B, 2100 København Ø
info@keleogco.com
tel: 24290393
www.keleogco.com
Free credit report Annual report

Credit rating

Company information

Official name
Kele & Co ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About Kele & Co ApS

Kele & Co ApS (CVR number: 39762943) is a company from KØBENHAVN. The company recorded a gross profit of 368.9 kDKK in 2024. The operating profit was 284.4 kDKK, while net earnings were 221.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 44.2 %, which can be considered excellent and Return on Equity (ROE) was 43.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 85.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Kele & Co ApS's liquidity measured by quick ratio was 6.1 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit801.101 284.60559.81265.17368.89
EBIT349.75869.67420.74200.62284.42
Net earnings269.26677.25320.25153.09221.43
Shareholders equity total419.2646.51366.76399.85621.28
Balance sheet total (assets)823.20356.08470.32566.24728.90
Net debt- 494.42- 265.22- 302.20- 438.81- 620.41
Profitability
EBIT-%
ROA57.3 %148.7 %101.9 %38.7 %44.2 %
ROE72.7 %290.8 %155.0 %39.9 %43.4 %
ROI94.5 %376.4 %202.9 %50.9 %54.1 %
Economic value added (EVA)256.68657.27325.86135.32200.73
Solvency
Equity ratio50.9 %13.1 %78.0 %70.6 %85.2 %
Gearing0.4 %5.2 %2.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.14.53.06.1
Current ratio2.01.14.53.06.1
Cash and cash equivalents494.42265.22303.83459.43637.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:44.2%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.2%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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