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Kielberghus A/S — Credit Rating and Financial Key Figures

CVR number: 37608181
Kongelysvej 11, 2820 Gentofte
info@danskforvaltning.dk
tel: 39306088
Free credit report Annual report

Company information

Official name
Kielberghus A/S
Established
2016
Company form
Limited company
Industry

About Kielberghus A/S

Kielberghus A/S (CVR number: 37608181) is a company from GENTOFTE. The company recorded a gross profit of 3765 kDKK in 2025. The operating profit was 6101.9 kDKK, while net earnings were 3995.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.3 %, which can be considered good and Return on Equity (ROE) was 12.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 46.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Kielberghus A/S's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit3 908.003 115.003 012.003 407.003 765.02
EBIT6 603.00-3 254.003 263.005 369.006 101.89
Net earnings4 746.00-2 956.001 875.003 495.003 995.44
Shareholders equity total30 912.0027 956.0029 831.0033 326.0031 321.22
Balance sheet total (assets)66 256.0059 756.0060 830.0063 771.0067 516.70
Net debt25 383.0024 385.0022 574.0021 146.0026 546.57
Profitability
EBIT-%
ROA10.2 %-5.2 %5.4 %8.6 %9.3 %
ROE16.6 %-10.0 %6.5 %11.1 %12.4 %
ROI10.8 %-5.4 %5.7 %9.1 %9.8 %
Economic value added (EVA)2 169.46-5 694.15- 350.741 281.091 720.22
Solvency
Equity ratio46.7 %46.8 %49.0 %52.6 %46.4 %
Gearing82.1 %87.2 %75.7 %63.5 %84.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.1
Current ratio0.00.00.00.00.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.30%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:46.4%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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