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Entreprenør R. Kjeldsen ApS — Credit Rating and Financial Key Figures

CVR number: 44144395
Nyhegnet 2, Tved 6000 Kolding
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Credit rating

Company information

Official name
Entreprenør R. Kjeldsen ApS
Personnel
2 persons
Established
2023
Domicile
Tved
Company form
Private limited company
Industry

About Entreprenør R. Kjeldsen ApS

Entreprenør R. Kjeldsen ApS (CVR number: 44144395) is a company from KOLDING. The company recorded a gross profit of 1506 kDKK in 2025. The operating profit was 501.3 kDKK, while net earnings were 389.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.5 %, which can be considered excellent and Return on Equity (ROE) was 16.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 85.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Entreprenør R. Kjeldsen ApS's liquidity measured by quick ratio was 6.4 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
2023
2024
2025
Volume
Net sales
Gross profit1 357.882 053.581 506.04
EBIT695.35746.51501.33
Net earnings549.09577.06389.64
Shareholders equity total1 683.472 160.532 450.18
Balance sheet total (assets)2 314.862 560.462 853.89
Net debt-1 013.45- 591.74-1 396.20
Profitability
EBIT-%
ROA30.7 %30.6 %18.5 %
ROE32.6 %30.0 %16.9 %
ROI40.1 %37.1 %21.0 %
Economic value added (EVA)537.69491.60276.55
Solvency
Equity ratio72.7 %84.4 %85.9 %
Gearing0.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.75.46.4
Current ratio2.75.46.4
Cash and cash equivalents1 013.45591.741 402.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:18.5%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:85.9%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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