KELLBERG HOLDING APS — Credit Rating and Financial Key Figures

KELLBERG HOLDING APS (CVR number: 38455869) is a company from FAVRSKOV. The company reported a net sales of 0.5 mDKK in 2024. The operating profit percentage was at 100 % (EBIT: 0.5 mDKK), while net earnings were 471.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 47.6 %, which can be considered excellent and Return on Equity (ROE) was 99.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 20.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. KELLBERG HOLDING APS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.