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Kjeldahl Øko-Grønt ApS — Credit Rating and Financial Key Figures

CVR number: 40286756
Nordby Kirkevej 2, 8305 Samsø
tel: 86596485
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Credit rating

Company information

Official name
Kjeldahl Øko-Grønt ApS
Established
2019
Company form
Private limited company
Industry

About Kjeldahl Øko-Grønt ApS

Kjeldahl Øko-Grønt ApS (CVR number: 40286756) is a company from SAMSØ. The company recorded a gross profit of 59.2 kDKK in 2025. The operating profit was 50.4 kDKK, while net earnings were 46 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak but Return on Equity (ROE) was 7.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 29.3 %, 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. Kjeldahl Øko-Grønt ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit268.68187.3239.2328.7859.17
EBIT262.31178.8230.7220.0350.43
Net earnings198.10133.0420.6716.3246.02
Shareholders equity total436.19569.23589.90606.22652.24
Balance sheet total (assets)990.101 156.39651.98854.362 225.31
Net debt- 706.59- 847.35- 505.18- 451.03- 665.33
Profitability
EBIT-%
ROA30.7 %16.7 %3.4 %2.8 %3.8 %
ROE58.8 %26.5 %3.6 %2.7 %7.3 %
ROI68.3 %34.1 %5.3 %3.5 %9.1 %
Economic value added (EVA)189.98114.82-5.63-14.148.66
Solvency
Equity ratio44.1 %49.2 %90.5 %71.0 %29.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.81.910.43.40.8
Current ratio1.81.910.43.40.8
Cash and cash equivalents706.59847.35505.18451.03665.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.82%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.3%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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