Kjellerup En3prenøren ApS — Credit Rating and Financial Key Figures

CVR number: 41202173
Navervej 21, 8600 Silkeborg
bb@ke-bb.dk
tel: 22391513
www.kjellerup-en3prenøren.dk
Free credit report Annual report

Company information

Official name
Kjellerup En3prenøren ApS
Personnel
6 persons
Established
2020
Company form
Private limited company
Industry

About Kjellerup En3prenøren ApS

Kjellerup En3prenøren ApS (CVR number: 41202173) is a company from SILKEBORG. The company recorded a gross profit of 3193.6 kDKK in 2024. The operating profit was 805.3 kDKK, while net earnings were 715.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.2 %, which can be considered excellent and Return on Equity (ROE) was 18.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.3 %, 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. Kjellerup En3prenøren ApS's liquidity measured by quick ratio was 3.3 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 profit4 199.484 193.873 675.102 123.553 193.59
EBIT2 105.171 336.60981.34148.55805.28
Net earnings1 606.94967.91673.98173.98715.40
Shareholders equity total3 534.134 445.544 869.523 543.504 258.89
Balance sheet total (assets)6 586.205 760.425 751.284 085.025 973.60
Net debt- 275.27-1 711.18-2 236.85-1 993.65- 902.87
Profitability
EBIT-%
ROA32.0 %21.7 %17.3 %5.5 %19.2 %
ROE45.5 %24.3 %14.5 %4.1 %18.3 %
ROI55.8 %30.8 %20.3 %6.3 %24.1 %
Economic value added (EVA)1 636.46851.86516.63- 130.99445.44
Solvency
Equity ratio53.7 %77.2 %84.7 %86.7 %71.3 %
Gearing0.8 %8.3 %0.2 %2.0 %3.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.73.85.96.83.3
Current ratio1.73.85.96.83.3
Cash and cash equivalents303.732 079.502 245.672 066.161 037.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:19.2%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.3%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.