KELA Solutions Aps — Credit Rating and Financial Key Figures

CVR number: 39579138
Torps Alle 15, 6600 Vejen
kep@kela-solutions.dk
tel: 22343307
www.fredsted-familieraadgivning.dk

Company information

Official name
KELA Solutions Aps
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About KELA Solutions Aps

KELA Solutions Aps (CVR number: 39579138) is a company from VEJEN. The company recorded a gross profit of 1348.9 kDKK in 2023. The operating profit was 121.5 kDKK, while net earnings were 94.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent and Return on Equity (ROE) was 4.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 92.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KELA Solutions Aps's liquidity measured by quick ratio was 12.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit50.95945.981 583.251 907.181 348.91
EBIT50.95945.981 583.251 414.32121.52
Net earnings50.95734.131 225.941 097.2794.70
Shareholders equity total-18.48715.661 141.602 238.872 333.58
Balance sheet total (assets)1 057.811 546.982 859.572 524.26
Net debt- 459.94- 664.58- 969.30- 985.27
Profitability
EBIT-%
ROA115.2 %87.9 %121.6 %64.2 %4.5 %
ROE17973.2 %102.6 %132.0 %64.9 %4.1 %
ROI145.6 %125.1 %166.6 %83.5 %5.3 %
Economic value added (EVA)54.47738.211 224.131 078.6931.18
Solvency
Equity ratio-100.0 %67.7 %73.8 %78.3 %92.4 %
Gearing5.6 %0.3 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.13.84.412.5
Current ratio3.13.84.412.5
Cash and cash equivalents500.29667.97972.68985.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBAA

Variable visualization

ROA:4.51%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.4%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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