K.E.L. 2018 ApS — Credit Rating and Financial Key Figures

CVR number: 39658011
Danmarksvej 17, 2800 Kongens Lyngby
mail@businessdrive.dk
tel: 40333728

Company information

Official name
K.E.L. 2018 ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About K.E.L. 2018 ApS

K.E.L. 2018 ApS (CVR number: 39658011) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -20.6 kDKK in 2024. The operating profit was -35.8 kDKK, while net earnings were -97 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -2.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. K.E.L. 2018 ApS's liquidity measured by quick ratio was 40.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-49.54-81.22- 195.1019.45-20.56
EBIT- 199.23- 251.72- 353.9719.45-35.82
Net earnings4 710.38-1 287.38- 547.64- 248.20-96.98
Shareholders equity total6 089.284 801.904 254.263 693.063 396.08
Balance sheet total (assets)6 251.314 896.664 353.703 778.753 481.77
Net debt-2 861.03- 802.06-2 731.18-3 774.17-3 448.79
Profitability
EBIT-%
ROA107.4 %15.5 %11.2 %-2.4 %-0.3 %
ROE126.1 %-23.6 %-12.1 %-6.2 %-2.7 %
ROI111.8 %-24.1 %-12.0 %-2.5 %-0.3 %
Economic value added (EVA)-83.80- 380.07- 528.03-57.09-46.04
Solvency
Equity ratio97.4 %98.1 %97.7 %97.7 %97.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio27.237.231.744.140.6
Current ratio27.237.231.744.140.6
Cash and cash equivalents2 861.03802.062 731.183 774.173 448.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-0.31%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.5%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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