KELDS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32084702
Lærkevej 17, 4990 Sakskøbing
kelddaek@live.dk
Free credit report Annual report

Company information

Official name
KELDS HOLDING ApS
Established
2009
Company form
Private limited company
Industry

About KELDS HOLDING ApS

KELDS HOLDING ApS (CVR number: 32084702) is a company from GULDBORGSUND. The company recorded a gross profit of -7.3 kDKK in 2024. The operating profit was -7.3 kDKK, while net earnings were 158.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.9 %, which can be considered good and Return on Equity (ROE) was 14.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 89.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KELDS HOLDING ApS's liquidity measured by quick ratio was 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 profit-3.75-5.31-7.90-8.50-7.33
EBIT-3.75-5.31-7.90-8.50-7.33
Net earnings118.52141.08254.02280.82158.35
Shareholders equity total741.30769.38909.001 072.021 108.37
Balance sheet total (assets)760.54789.66929.991 097.461 235.21
Net debt8.462.63-1.24-1.1597.28
Profitability
EBIT-%
ROA17.0 %18.4 %29.6 %28.1 %14.9 %
ROE17.4 %18.7 %30.3 %28.4 %14.5 %
ROI17.1 %18.4 %29.7 %28.3 %15.1 %
Economic value added (EVA)-35.83-43.38-47.43-54.42-60.55
Solvency
Equity ratio97.5 %97.4 %97.7 %97.7 %89.7 %
Gearing2.2 %2.2 %2.0 %1.8 %10.2 %
Relative net indebtedness %
Liquidity
Quick ratio4.34.34.210.33.0
Current ratio4.34.34.210.33.0
Cash and cash equivalents7.7814.6619.2320.4316.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:14.9%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.7%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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