Kelax ApS

CVR number: 37821586
Skårupvej 60, Klejtrup 9500 Hobro
info@kelax.dk
tel: 98546085
www.kelax.dk

Credit rating

Company information

Official name
Kelax ApS
Established
2016
Domicile
Klejtrup
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Kelax ApS

Kelax ApS (CVR number: 37821586) is a company from VIBORG. The company recorded a gross profit of 833.8 kDKK in 2022. The operating profit was 833.8 kDKK, while net earnings were 635.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.8 %, which can be considered excellent and Return on Equity (ROE) was 26.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Kelax ApS's liquidity measured by quick ratio was 1.9 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
20182019202020212022
Volume
Net sales
Gross profit16.26793.641 223.49631.27833.79
EBIT16.26793.641 223.49631.27833.79
Net earnings1.08611.36948.63482.29635.61
Shareholders equity total41.58652.941 601.572 083.862 719.47
Balance sheet total (assets)441.811 309.552 726.223 195.004 134.51
Net debt316.70- 503.15-1 401.41- 809.77-1 663.23
Profitability
EBIT-%
ROA4.2 %90.7 %60.7 %21.3 %22.8 %
ROE2.6 %176.1 %84.2 %26.2 %26.5 %
ROI5.5 %148.4 %103.0 %32.5 %31.1 %
Economic value added (EVA)14.23616.97949.74485.01592.51
Solvency
Equity ratio9.4 %49.9 %58.7 %65.2 %65.8 %
Gearing761.8 %9.0 %3.9 %6.9 %15.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.31.42.01.21.9
Current ratio1.12.73.23.33.3
Cash and cash equivalents561.781 464.48952.922 085.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:22.8%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.8%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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