KELLERUPGAARD DEPOTUDLEJNING ApS — Credit Rating and Financial Key Figures

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

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 58.4 kDKK in 2023. The operating profit was 48.3 kDKK, while net earnings were 36.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.8 %, which can be considered excellent and Return on Equity (ROE) was 59.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. KELLERUPGAARD DEPOTUDLEJNING ApS's liquidity measured by quick ratio was 1.4 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.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit4.8258.43
EBIT4.6948.28
Net earnings3.2736.43
Shareholders equity total43.2779.69
Balance sheet total (assets)135.85128.84
Net debt- 131.41-59.49
Profitability
EBIT-%
ROA3.5 %36.8 %
ROE7.5 %59.3 %
ROI9.8 %71.5 %
Economic value added (EVA)4.6940.93
Solvency
Equity ratio32.0 %62.5 %
Gearing10.3 %11.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.4
Current ratio1.51.4
Cash and cash equivalents135.8568.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:36.8%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.5%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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