Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

Kjelstrup Entreprise ApS — Credit Rating and Financial Key Figures

CVR number: 40508562
Lysbrovej 4, 4600 Køge
Free credit report Annual report

Company information

Official name
Kjelstrup Entreprise ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About Kjelstrup Entreprise ApS

Kjelstrup Entreprise ApS (CVR number: 40508562) is a company from KØGE. The company recorded a gross profit of 449.6 kDKK in 2024. The operating profit was 2.5 kDKK, while net earnings were -12.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak but Return on Equity (ROE) was -6.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 33.7 %, 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. Kjelstrup Entreprise ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit415.0082.95227.84418.16449.61
EBIT409.0041.21-37.7396.282.46
Net earnings314.0025.42-44.1980.75-12.11
Shareholders equity total470.00195.55151.36232.11160.00
Balance sheet total (assets)737.00470.94343.02582.79474.99
Net debt- 547.00- 276.04- 177.64- 306.13- 128.19
Profitability
EBIT-%
ROA81.3 %6.8 %-9.3 %21.0 %0.9 %
ROE100.3 %7.6 %-25.5 %42.1 %-6.2 %
ROI130.7 %10.1 %-13.5 %34.2 %1.3 %
Economic value added (EVA)310.847.27-53.0779.67-16.28
Solvency
Equity ratio63.8 %41.5 %44.1 %39.8 %33.7 %
Gearing76.4 %38.7 %54.6 %117.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.71.71.51.31.3
Current ratio2.71.71.61.61.5
Cash and cash equivalents547.00425.44236.19432.81315.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:0.87%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.7%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.