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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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 earnings | 492.63 | - 216.09 | 507.05 | 372.05 | - 367.44 |
| Shareholders equity total | 2 524.78 | 2 194.29 | 2 583.54 | 2 833.59 | 2 331.16 |
| Balance sheet total (assets) | 2 703.42 | 2 233.12 | 2 674.00 | 2 948.50 | 2 339.39 |
| Net debt | -2 701.01 | -2 200.79 | -2 626.07 | -2 911.97 | -2 230.84 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 25.9 % | 2.7 % | 24.4 % | 17.3 % | 6.6 % |
| ROE | 21.1 % | -9.2 % | 21.2 % | 13.7 % | -14.2 % |
| ROI | 27.2 % | 2.8 % | 25.0 % | 18.0 % | 6.7 % |
| Economic value added (EVA) | - 133.96 | - 166.83 | - 133.53 | - 153.11 | - 168.46 |
| Solvency | |||||
| Equity ratio | 93.4 % | 98.3 % | 96.6 % | 96.1 % | 99.6 % |
| Gearing | 0.1 % | 0.0 % | 0.1 % | 0.0 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 15.1 | 57.5 | 29.6 | 25.7 | 284.3 |
| Current ratio | 15.1 | 57.5 | 29.6 | 25.7 | 284.3 |
| Cash and cash equivalents | 2 703.42 | 2 200.79 | 2 626.59 | 2 913.44 | 2 231.07 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | AA | AA | AA | AA |
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