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

Credit rating

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 1059.3 kDKK in 2024. The operating profit was 346.9 kDKK, while net earnings were 274.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.2 %, which can be considered good and Return on Equity (ROE) was 12.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 90.7 %, 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 10.2 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 profit945.981 583.251 907.181 348.911 059.30
EBIT945.981 583.251 414.32121.52346.92
Net earnings734.131 225.941 097.2794.70274.45
Shareholders equity total715.661 141.602 238.872 333.582 208.03
Balance sheet total (assets)1 057.811 546.982 859.572 524.262 434.35
Net debt- 459.94- 664.58- 969.30- 985.27- 606.44
Profitability
EBIT-%
ROA87.9 %121.6 %64.2 %4.5 %14.2 %
ROE102.6 %132.0 %64.9 %4.1 %12.1 %
ROI125.1 %166.6 %83.5 %5.3 %15.6 %
Economic value added (EVA)738.211 196.961 044.95-17.86152.70
Solvency
Equity ratio67.7 %73.8 %78.3 %92.4 %90.7 %
Gearing5.6 %0.3 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.13.84.412.510.2
Current ratio3.13.84.412.510.2
Cash and cash equivalents500.29667.97972.68985.27606.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:14.2%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.7%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.