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Kasper Kehlet, 501 Holbæk ApS — Credit Rating and Financial Key Figures

CVR number: 20033142
Borgm N E Hansensvej 3, 4300 Holbæk
www.rema1000.dk
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Credit rating

Company information

Official name
Kasper Kehlet, 501 Holbæk ApS
Personnel
49 persons
Established
1997
Company form
Private limited company
Industry

About Kasper Kehlet, 501 Holbæk ApS

Kasper Kehlet, 501 Holbæk ApS (CVR number: 20033142) is a company from HOLBÆK. The company recorded a gross profit of 3616.9 kDKK in 2025. The operating profit was 1558.7 kDKK, while net earnings were 1118.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 52.1 %, which can be considered excellent and Return on Equity (ROE) was 109.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Kasper Kehlet, 501 Holbæk ApS's liquidity measured by quick ratio was 2.1 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit4.754.925.075 102.003 616.86
EBIT1.531.671.941 459.001 558.65
Net earnings1.061.151.38999.001 118.26
Shareholders equity total2.411.591.971 737.00300.02
Balance sheet total (assets)4.434.064.435 416.00565.77
Net debt-1.10-0.48-0.94-1 728.00
Profitability
EBIT-%
ROA38.5 %39.3 %45.9 %54.3 %52.1 %
ROE55.3 %57.2 %77.4 %114.9 %109.8 %
ROI79.9 %83.3 %109.2 %168.6 %152.5 %
Economic value added (EVA)1.461.541.861 137.721 127.64
Solvency
Equity ratio54.5 %39.2 %44.5 %32.1 %53.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.80.40.70.62.1
Current ratio2.11.51.71.42.1
Cash and cash equivalents1.100.480.941 728.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:52.1%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:53.0%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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