Kel-Berg Parts A/S — Credit Rating and Financial Key Figures

CVR number: 33767951
Energivej 33, 8722 Hedensted
info@lastas.dk
tel: 72198000
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Company information

Official name
Kel-Berg Parts A/S
Personnel
7 persons
Established
2011
Company form
Limited company
Industry

About Kel-Berg Parts A/S

Kel-Berg Parts A/S (CVR number: 33767951) is a company from HEDENSTED. The company recorded a gross profit of 5380.5 kDKK in 2024. The operating profit was 2994.9 kDKK, while net earnings were 2292.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16 %, which can be considered excellent and Return on Equity (ROE) was 17.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.9 %, 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. Kel-Berg Parts A/S'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.

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 profit2 604.692 089.523 260.175 637.335 380.47
EBIT652.25311.041 520.823 485.612 994.95
Net earnings325.28151.541 175.892 669.272 292.11
Shareholders equity total7 770.847 922.389 098.2711 767.5514 059.65
Balance sheet total (assets)14 953.3311 491.6412 452.1918 357.0919 546.43
Net debt4 263.18-1 204.25-2 291.554 040.24-5 827.77
Profitability
EBIT-%
ROA3.7 %2.4 %13.0 %22.9 %16.0 %
ROE4.3 %1.9 %13.8 %25.6 %17.7 %
ROI4.7 %3.1 %18.2 %28.2 %20.3 %
Economic value added (EVA)- 274.81- 364.17785.282 255.051 537.94
Solvency
Equity ratio52.0 %68.9 %73.6 %64.1 %71.9 %
Gearing55.2 %0.5 %1.3 %34.5 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.01.70.41.6
Current ratio3.42.53.22.73.5
Cash and cash equivalents26.171 240.652 410.5923.035 894.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:16.0%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.9%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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