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KEL AF 1/5-1991 ApS — Credit Rating and Financial Key Figures

CVR number: 15142898
Lersey Alle 20, Tårup Strand 5871 Frørup
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Company information

Official name
KEL AF 1/5-1991 ApS
Established
1991
Domicile
Tårup Strand
Company form
Private limited company
Industry

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 -30 kDKK in 2025. The operating profit was -30 kDKK, while net earnings were -367.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent but Return on Equity (ROE) was -14.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.6 %, 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 284.3 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-33.52-39.84-27.05-29.82-29.99
EBIT-33.52-39.84-27.05-29.82-29.99
Net earnings492.63- 216.09507.05372.05- 367.44
Shareholders equity total2 524.782 194.292 583.542 833.592 331.16
Balance sheet total (assets)2 703.422 233.122 674.002 948.502 339.39
Net debt-2 701.01-2 200.79-2 626.07-2 911.97-2 230.84
Profitability
EBIT-%
ROA25.9 %2.7 %24.4 %17.3 %6.6 %
ROE21.1 %-9.2 %21.2 %13.7 %-14.2 %
ROI27.2 %2.8 %25.0 %18.0 %6.7 %
Economic value added (EVA)- 133.96- 166.83- 133.53- 153.11- 168.46
Solvency
Equity ratio93.4 %98.3 %96.6 %96.1 %99.6 %
Gearing0.1 %0.0 %0.1 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio15.157.529.625.7284.3
Current ratio15.157.529.625.7284.3
Cash and cash equivalents2 703.422 200.792 626.592 913.442 231.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:6.56%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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