KEL AF 1/5-1991 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KEL AF 1/5-1991 ApS
KEL AF 1/5-1991 ApS (CVR number: 15142898) is a company from NYBORG. The company recorded a gross profit of -29.8 kDKK in 2024. The operating profit was -29.8 kDKK, while net earnings were 372.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.3 %, which can be considered excellent but Return on Equity (ROE) was 13.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KEL AF 1/5-1991 ApS's liquidity measured by quick ratio was 25.7 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 | -22.93 | -33.52 | -39.84 | -27.05 | -29.82 |
EBIT | -22.93 | -33.52 | -39.84 | -27.05 | -29.82 |
Net earnings | 295.21 | 492.63 | - 216.09 | 507.05 | 372.05 |
Shareholders equity total | 2 145.15 | 2 524.78 | 2 194.29 | 2 583.54 | 2 833.59 |
Balance sheet total (assets) | 2 213.72 | 2 703.42 | 2 233.12 | 2 674.00 | 2 948.50 |
Net debt | -2 212.72 | -2 701.01 | -2 200.79 | -2 626.07 | -2 911.97 |
Profitability | |||||
EBIT-% | |||||
ROA | 18.1 % | 25.9 % | 2.7 % | 24.4 % | 17.3 % |
ROE | 14.4 % | 21.1 % | -9.2 % | 21.2 % | 13.7 % |
ROI | 18.4 % | 27.2 % | 2.8 % | 25.0 % | 18.0 % |
Economic value added (EVA) | -18.61 | -22.67 | -30.86 | -22.94 | -21.10 |
Solvency | |||||
Equity ratio | 96.9 % | 93.4 % | 98.3 % | 96.6 % | 96.1 % |
Gearing | 0.0 % | 0.1 % | 0.0 % | 0.1 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 32.3 | 15.1 | 57.5 | 29.6 | 25.7 |
Current ratio | 32.3 | 15.1 | 57.5 | 29.6 | 25.7 |
Cash and cash equivalents | 2 213.72 | 2 703.42 | 2 200.79 | 2 626.59 | 2 913.44 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BB | BBB | BBB |
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