KEL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 10161762
Vejlegårdsvej 65 B, 2665 Vallensbæk Strand
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Credit rating

Company information

Official name
KEL HOLDING ApS
Established
2003
Company form
Private limited company
Industry

About KEL HOLDING ApS

KEL HOLDING ApS (CVR number: 10161762) is a company from VALLENSBÆK. The company recorded a gross profit of -52.2 kDKK in 2024. The operating profit was -52.2 kDKK, while net earnings were -21.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak but Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KEL HOLDING ApS's liquidity measured by quick ratio was 76.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-33.68-41.39-39.89-43.54-52.24
EBIT-33.68-41.39-39.89-43.54-52.24
Net earnings1 687.1377.961 989.402 014.65-21.21
Shareholders equity total13 878.1213 843.0815 718.0917 614.9417 471.73
Balance sheet total (assets)14 282.0114 119.3915 828.9717 885.7617 567.47
Net debt-5 389.27-4 747.61-5 470.76-6 651.75-6 354.07
Profitability
EBIT-%
ROA14.0 %4.4 %14.0 %13.5 %1.7 %
ROE12.9 %0.6 %13.5 %12.1 %-0.1 %
ROI14.1 %4.4 %14.0 %13.7 %1.8 %
Economic value added (EVA)- 703.52- 737.55- 740.30- 823.80- 925.81
Solvency
Equity ratio97.2 %98.0 %99.3 %98.5 %99.5 %
Gearing1.1 %2.0 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio16.121.227.376.5
Current ratio16.121.227.376.5
Cash and cash equivalents5 546.335 017.675 470.766 651.756 443.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:1.74%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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