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KELLMANN REKLAME A/S — Credit Rating and Financial Key Figures

CVR number: 32477933
Jernholmen 48 A, 2650 Hvidovre
kbh@kellmann.dk
tel: 97861972
Free credit report Annual report

Company information

Official name
KELLMANN REKLAME A/S
Personnel
22 persons
Established
2009
Company form
Limited company
Industry

About KELLMANN REKLAME A/S

KELLMANN REKLAME A/S (CVR number: 32477933) is a company from HVIDOVRE. The company recorded a gross profit of 19.5 mDKK in 2025. The operating profit was 5810.6 kDKK, while net earnings were 4392.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35 %, which can be considered excellent and Return on Equity (ROE) was 44.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. KELLMANN REKLAME A/S's liquidity measured by quick ratio was 2.5 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit10 507.5813 451.7612 004.2816 326.1619 510.77
EBIT2 090.683 483.371 831.974 081.995 810.57
Net earnings1 580.022 643.041 414.563 079.854 392.72
Shareholders equity total8 252.117 395.157 309.718 889.5610 782.28
Balance sheet total (assets)12 264.7811 788.9711 765.8715 329.2018 280.50
Net debt-4 336.01-3 579.11-2 961.02-4 802.21-6 853.30
Profitability
EBIT-%
ROA17.9 %29.0 %16.4 %30.8 %35.0 %
ROE21.2 %33.8 %19.2 %38.0 %44.7 %
ROI23.5 %36.7 %20.7 %38.7 %45.8 %
Economic value added (EVA)1 206.402 212.47956.442 700.333 886.81
Solvency
Equity ratio67.3 %62.7 %62.1 %58.0 %59.0 %
Gearing4.2 %2.4 %6.6 %6.9 %5.9 %
Relative net indebtedness %
Liquidity
Quick ratio3.12.62.52.52.5
Current ratio3.52.82.82.72.6
Cash and cash equivalents4 679.493 757.033 444.685 420.017 486.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:35.0%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.0%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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