KELLEMANN CONSULT ApS — Credit Rating and Financial Key Figures

CVR number: 31260418
Eckersbergsvej 5, 5230 Odense M
info@kellemannconsult.dk
tel: 40892040

Credit rating

Company information

Official name
KELLEMANN CONSULT ApS
Personnel
2 persons
Established
2008
Company form
Private limited company
Industry
  • Expand more icon629000

About KELLEMANN CONSULT ApS

KELLEMANN CONSULT ApS (CVR number: 31260418) is a company from ODENSE. The company recorded a gross profit of 1384.4 kDKK in 2023. The operating profit was 546.5 kDKK, while net earnings were 549.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 43.5 %, which can be considered excellent and Return on Equity (ROE) was 45.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.5 %, 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. KELLEMANN CONSULT ApS's liquidity measured by quick ratio was 3.8 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 profit801.901 035.041 111.221 048.061 384.39
EBIT124.08281.35406.28281.12546.48
Net earnings103.57280.81322.15182.09549.80
Shareholders equity total537.92708.14917.29984.981 416.97
Balance sheet total (assets)773.561 074.141 305.771 320.721 949.56
Net debt- 343.22- 793.82- 971.31-1 071.69-1 545.75
Profitability
EBIT-%
ROA17.4 %39.4 %36.2 %22.2 %43.5 %
ROE19.4 %45.1 %39.6 %19.1 %45.8 %
ROI25.4 %58.5 %53.0 %30.6 %59.2 %
Economic value added (EVA)92.30208.23316.78218.40428.39
Solvency
Equity ratio71.6 %67.3 %71.5 %75.9 %73.5 %
Gearing0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.63.13.64.23.8
Current ratio3.32.93.43.93.7
Cash and cash equivalents343.22793.82971.321 071.701 545.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:43.5%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.5%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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