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KAELS P/S — Credit Rating and Financial Key Figures

CVR number: 28113056
Kongensgade 43 A, 3550 Slangerup
kaels@kaels.dk
tel: 47334199
www.kaels.dk
Free credit report Annual report

Company information

Official name
KAELS P/S
Personnel
37 persons
Established
2004
Industry

About KAELS P/S

KAELS P/S (CVR number: 28113056) is a company from FREDERIKSSUND. The company recorded a gross profit of 28 mDKK in 2025. The operating profit was 1797 kDKK, while net earnings were 1629.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.3 %, which can be considered good but Return on Equity (ROE) was 44.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 24.1 %, 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 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit15 594.9912 605.3518 528.3516 070.9027 971.17
EBIT1 178.80- 196.58856.73837.531 797.05
Net earnings1 104.40- 264.53751.64720.051 629.41
Shareholders equity total3 119.421 639.112 142.922 845.024 458.04
Balance sheet total (assets)5 744.925 552.298 683.868 552.9718 495.68
Net debt- 823.60930.79-1 209.46- 194.271 330.56
Profitability
EBIT-%
ROA13.6 %-3.5 %12.0 %9.8 %13.3 %
ROE33.2 %-11.1 %39.7 %28.9 %44.6 %
ROI35.4 %-6.9 %36.0 %33.1 %41.3 %
Economic value added (EVA)1 001.22- 353.33727.28727.421 650.48
Solvency
Equity ratio54.3 %30.3 %25.9 %37.1 %24.1 %
Gearing57.2 %2.3 %2.5 %30.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.11.61.41.71.3
Current ratio2.11.61.41.41.3
Cash and cash equivalents823.606.081 257.75265.944.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:13.3%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.1%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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