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Keller Finans ApS — Credit Rating and Financial Key Figures

CVR number: 40798943
Lindealle 24, 8700 Horsens
stefan.borgesen.keller@gmail.com
tel: 27153738
Free credit report Annual report

Company information

Official name
Keller Finans ApS
Established
2019
Company form
Private limited company
Industry

About Keller Finans ApS

Keller Finans ApS (CVR number: 40798943) is a company from HORSENS. The company recorded a gross profit of -3.9 kDKK in 2024. The operating profit was -3.9 kDKK, while net earnings were 1033.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.7 %, which can be considered excellent and Return on Equity (ROE) was 38.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Keller Finans ApS's liquidity measured by quick ratio was 102.5 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales535.00844.53316.50
Gross profit534.38841.40313.00-3.67-3.86
EBIT534.38841.40313.00-3.67-3.86
Net earnings534.70759.13351.69795.391 033.41
Shareholders equity total660.291 306.431 543.722 221.313 132.72
Balance sheet total (assets)662.291 310.701 548.032 240.923 160.31
Net debt-88.98- 423.85- 716.29-1 072.63-1 247.49
Profitability
EBIT-%99.9 %99.6 %98.9 %
ROA80.8 %85.4 %24.8 %42.8 %38.7 %
ROE81.0 %77.2 %24.7 %42.3 %38.6 %
ROI81.0 %85.5 %24.8 %43.0 %39.0 %
Economic value added (EVA)534.38808.22247.24-80.92- 114.84
Solvency
Equity ratio99.7 %99.7 %99.7 %99.1 %99.1 %
Gearing0.2 %0.1 %0.2 %0.1 %
Relative net indebtedness %-16.3 %-50.0 %-225.7 %
Liquidity
Quick ratio321.1206.9267.893.4102.5
Current ratio321.1206.9267.893.4102.5
Cash and cash equivalents88.98426.13718.601 076.721 251.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %119.7 %54.6 %170.1 %
Credit risk
Credit ratingBBBAAAAAAAA

Variable visualization

ROA:38.7%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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