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KELD HANSENS HOLDINGSELSKAB ApS — Credit Rating and Financial Key Figures

CVR number: 30198212
Dronningens Vænge 8, 2800 Kongens Lyngby
motorhvalen@hotmail.com
tel: 26736801
Free credit report Annual report

Company information

Official name
KELD HANSENS HOLDINGSELSKAB ApS
Established
2006
Company form
Private limited company
Industry

About KELD HANSENS HOLDINGSELSKAB ApS

KELD HANSENS HOLDINGSELSKAB ApS (CVR number: 30198212) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -63 kDKK in 2025. The operating profit was -63 kDKK, while net earnings were -892.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent but Return on Equity (ROE) was -6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KELD HANSENS HOLDINGSELSKAB ApS's liquidity measured by quick ratio was 306.1 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 profit-13.44-13.44-69.60-97.82-63.02
EBIT-13.44-13.44-69.60-97.82-63.02
Net earnings3 120.61-1 662.373 802.961 924.91- 892.90
Shareholders equity total16 668.4813 906.1116 709.0716 327.7813 634.88
Balance sheet total (assets)17 381.4713 925.4316 863.4316 824.0713 676.57
Net debt-16 280.79-12 683.93-14 870.60-15 768.25-12 337.46
Profitability
EBIT-%
ROA24.9 %5.6 %25.9 %14.1 %4.3 %
ROE20.3 %-10.9 %24.8 %11.7 %-6.0 %
ROI25.5 %5.7 %26.0 %14.4 %4.4 %
Economic value added (EVA)- 726.54- 851.28- 764.28- 915.74- 883.49
Solvency
Equity ratio95.9 %99.9 %99.1 %97.1 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1 866.4674.6100.532.2306.1
Current ratio1 866.4674.6100.532.2306.1
Cash and cash equivalents16 280.7912 683.9314 870.6015 768.2512 337.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.31%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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