KAPTAJN KJELDSEN ApS — Credit Rating and Financial Key Figures

KAPTAJN KJELDSEN ApS (CVR number: 27962130) is a company from HILLERØD. The company recorded a gross profit of 2378.6 kDKK in 2025. The operating profit was 104.4 kDKK, while net earnings were 55.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent but Return on Equity (ROE) was 10.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 34.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. KAPTAJN KJELDSEN ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.