KELDS HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 118.52 | 141.08 | 254.02 | 280.82 | 158.35 |
Shareholders equity total | 741.30 | 769.38 | 909.00 | 1 072.02 | 1 108.37 |
Balance sheet total (assets) | 760.54 | 789.66 | 929.99 | 1 097.46 | 1 235.21 |
Net debt | 8.46 | 2.63 | -1.24 | -1.15 | 97.28 |
Profitability | |||||
EBIT-% | |||||
ROA | 17.0 % | 18.4 % | 29.6 % | 28.1 % | 14.9 % |
ROE | 17.4 % | 18.7 % | 30.3 % | 28.4 % | 14.5 % |
ROI | 17.1 % | 18.4 % | 29.7 % | 28.3 % | 15.1 % |
Economic value added (EVA) | -35.83 | -43.38 | -47.43 | -54.42 | -60.55 |
Solvency | |||||
Equity ratio | 97.5 % | 97.4 % | 97.7 % | 97.7 % | 89.7 % |
Gearing | 2.2 % | 2.2 % | 2.0 % | 1.8 % | 10.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.3 | 4.3 | 4.2 | 10.3 | 3.0 |
Current ratio | 4.3 | 4.3 | 4.2 | 10.3 | 3.0 |
Cash and cash equivalents | 7.78 | 14.66 | 19.23 | 20.43 | 16.07 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | A |
Variable visualization
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