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KELLERUPGAARD DEPOTUDLEJNING ApS — Credit Rating and Financial Key Figures

CVR number: 43033484
Kjellerupvej 17, Binderup 6091 Bjert
kellerupgaarddepotudlejning@gmail.com
tel: 36990403
Free credit report Annual report

Credit rating

Company information

Official name
KELLERUPGAARD DEPOTUDLEJNING ApS
Personnel
2 persons
Established
2022
Domicile
Binderup
Company form
Private limited company
Industry

About KELLERUPGAARD DEPOTUDLEJNING ApS

KELLERUPGAARD DEPOTUDLEJNING ApS (CVR number: 43033484) is a company from KOLDING. The company recorded a gross profit of 57.1 kDKK in 2024. The operating profit was 12 kDKK, while net earnings were 8.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent but Return on Equity (ROE) was 10.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 36.5 %, 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. KELLERUPGAARD DEPOTUDLEJNING ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit4.8258.4357.14
EBIT4.6948.2811.97
Net earnings3.2736.438.82
Shareholders equity total43.2779.6988.51
Balance sheet total (assets)135.85128.84243.55
Net debt- 131.41-59.49-87.48
Profitability
EBIT-%
ROA3.5 %36.8 %6.7 %
ROE7.5 %59.3 %10.5 %
ROI9.8 %71.5 %12.8 %
Economic value added (EVA)4.6933.884.03
Solvency
Equity ratio32.0 %62.5 %36.5 %
Gearing10.3 %11.2 %21.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.40.7
Current ratio1.51.40.7
Cash and cash equivalents135.8568.42106.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:6.73%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.5%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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