Kelvin HoldCo A/S — Credit Rating and Financial Key Figures

Kelvin HoldCo A/S (CVR number: 39631008K) is a company from HILLERØD. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -100 kDKK, while net earnings were 100.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent and Return on Equity (ROE) was 6.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 58.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Kelvin HoldCo A/S's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.