Dan Kjelkvist ApS — Credit Rating and Financial Key Figures

CVR number: 36556005
Topshøjvej 9, 4180 Sorø
dankjelkvist@gmail.com
tel: 20915160

Credit rating

Company information

Official name
Dan Kjelkvist ApS
Established
2015
Company form
Private limited company
Industry

About Dan Kjelkvist ApS

Dan Kjelkvist ApS (CVR number: 36556005) is a company from SORØ. The company recorded a gross profit of 613.4 kDKK in 2023. The operating profit was 565.2 kDKK, while net earnings were 529.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 77 %, which can be considered excellent and Return on Equity (ROE) was 116.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.9 %, 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. Dan Kjelkvist ApS's liquidity measured by quick ratio was 2.8 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 profit-52.87-63.17-7.94-4.32613.38
EBIT-96.96-70.89-46.94-4.32565.16
Net earnings-85.12-63.62- 157.82-10.58529.90
Shareholders equity total245.29181.68200.33189.75719.65
Balance sheet total (assets)411.12396.89270.40267.521 201.49
Net debt23.41177.09-24.59-22.71301.45
Profitability
EBIT-%
ROA-17.3 %-17.5 %-14.1 %-1.6 %77.0 %
ROE-29.6 %-29.8 %-82.6 %-5.4 %116.5 %
ROI-20.6 %-22.0 %-15.2 %-1.8 %83.4 %
Economic value added (EVA)-91.46-68.27-41.59-12.31522.53
Solvency
Equity ratio59.7 %45.8 %74.1 %70.9 %59.9 %
Gearing9.5 %107.0 %8.4 %9.7 %46.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.62.92.82.8
Current ratio0.80.62.92.82.8
Cash and cash equivalents17.2841.3641.1831.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:77.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.9%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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