KellyDeli ApS — Credit Rating and Financial Key Figures

KellyDeli ApS (CVR number: 38117017) is a company from KØBENHAVN. The company reported a net sales of 3 mDKK in 2024, demonstrating a decline of -86.9 % compared to the previous year. The operating profit percentage was poor at -63.9 % (EBIT: -1.9 mDKK), while net earnings were -1981.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -54 %, which can be considered poor and Return on Equity (ROE) was -67.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -9.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. KellyDeli ApS's liquidity measured by quick ratio was 1.6 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.