KAELS P/S — Credit Rating and Financial Key Figures

KAELS P/S (CVR number: 28113056) is a company from FREDERIKSSUND. The company recorded a gross profit of 16.1 mDKK in 2024. The operating profit was 837.5 kDKK, while net earnings were 720 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.8 %, which can be considered good but Return on Equity (ROE) was 28.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.1 %, 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. KAELS P/S's liquidity measured by quick ratio was 1.7 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.