Kielberg Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Kielberg Holding ApS
Kielberg Holding ApS (CVR number: 37275689) is a company from KØGE. The company recorded a gross profit of -26.8 kDKK in 2024. The operating profit was -26.8 kDKK, while net earnings were 7344.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.2 %, which can be considered excellent and Return on Equity (ROE) was 46.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.7 %, 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. Kielberg Holding 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.28 | -5.50 | -9.06 | -33.97 | -26.82 |
EBIT | -6.28 | -5.50 | -9.06 | -33.97 | -26.82 |
Net earnings | 1 335.02 | 1 555.44 | 1 585.41 | 8 947.11 | 7 344.58 |
Shareholders equity total | 3 745.85 | 4 951.29 | 6 422.11 | 12 369.22 | 19 138.80 |
Balance sheet total (assets) | 3 750.85 | 4 956.29 | 6 427.11 | 24 911.49 | 32 033.59 |
Net debt | -1 090.45 | -1 325.74 | -3 221.85 | 1 074.10 | - 538.58 |
Profitability | |||||
EBIT-% | |||||
ROA | 42.6 % | 36.0 % | 30.2 % | 57.2 % | 26.2 % |
ROE | 42.6 % | 35.8 % | 27.9 % | 95.2 % | 46.6 % |
ROI | 42.7 % | 36.1 % | 30.3 % | 57.3 % | 27.7 % |
Economic value added (EVA) | - 132.98 | - 193.71 | - 257.86 | - 354.19 | - 800.35 |
Solvency | |||||
Equity ratio | 99.9 % | 99.9 % | 99.9 % | 49.7 % | 59.7 % |
Gearing | 25.3 % | 18.3 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 218.1 | 265.3 | 644.4 | 3.5 | 2.1 |
Current ratio | 218.1 | 265.3 | 644.4 | 3.5 | 2.1 |
Cash and cash equivalents | 1 090.45 | 1 325.74 | 3 221.85 | 2 055.91 | 4 032.57 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | BBB | A |
Variable visualization
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