KELSTRUPGAARD VVS & INGENIØR ApS — Credit Rating and Financial Key Figures

CVR number: 30725700
Kelstrupvej 33, Kelstrup 4560 Vig
tel: 28303917
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Company information

Official name
KELSTRUPGAARD VVS & INGENIØR ApS
Personnel
2 persons
Established
2007
Domicile
Kelstrup
Company form
Private limited company
Industry

About KELSTRUPGAARD VVS & INGENIØR ApS

KELSTRUPGAARD VVS & INGENIØR ApS (CVR number: 30725700) is a company from ODSHERRED. The company recorded a gross profit of 672.1 kDKK in 2024. The operating profit was 70.7 kDKK, while net earnings were 54.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.7 %, which can be considered good but Return on Equity (ROE) was 15.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. KELSTRUPGAARD VVS & INGENIØR ApS's liquidity measured by quick ratio was 4.4 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 profit699.83615.19512.34791.43672.10
EBIT255.9885.75-91.83165.8970.67
Net earnings186.8253.30-74.62126.2954.75
Shareholders equity total214.93268.24193.61319.90374.64
Balance sheet total (assets)617.83583.50374.41575.52485.30
Net debt- 196.43- 197.70-45.50- 158.40- 146.82
Profitability
EBIT-%
ROA51.5 %15.8 %-19.1 %35.0 %13.7 %
ROE153.7 %22.1 %-32.3 %49.2 %15.8 %
ROI202.7 %39.3 %-38.5 %63.1 %20.9 %
Economic value added (EVA)194.5649.11-87.11116.5737.97
Solvency
Equity ratio34.8 %46.0 %51.7 %55.6 %77.2 %
Gearing6.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.92.12.34.4
Current ratio1.51.92.12.34.4
Cash and cash equivalents196.43197.7058.59158.40146.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:13.7%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.2%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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