KELAS & CO. A/S — Credit Rating and Financial Key Figures

CVR number: 37579513
Høffdingsvej 30, 2500 Valby
tel: 36301660
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Company information

Official name
KELAS & CO. A/S
Personnel
13 persons
Established
1972
Company form
Limited company
Industry

About KELAS & CO. A/S

KELAS & CO. A/S (CVR number: 37579513) is a company from KØBENHAVN. The company recorded a gross profit of 9947.2 kDKK in 2023. The operating profit was 3531 kDKK, while net earnings were 2596.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.1 %, which can be considered good and Return on Equity (ROE) was 14.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 49.2 %, 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. KELAS & CO. A/S's liquidity measured by quick ratio was 0.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit9 803.4011 390.4311 291.9411 369.689 947.17
EBIT4 320.865 106.094 898.434 607.363 531.00
Net earnings3 145.653 657.973 625.633 385.702 596.78
Shareholders equity total24 417.5413 075.5116 701.1417 586.8417 183.61
Balance sheet total (assets)28 993.6332 116.7233 671.6336 242.7735 054.35
Net debt-2 151.1910 635.4211 002.2411 421.7210 517.93
Profitability
EBIT-%
ROA16.5 %17.5 %14.9 %13.2 %10.1 %
ROE13.8 %19.5 %24.4 %19.7 %14.9 %
ROI19.7 %20.9 %17.8 %15.6 %11.8 %
Economic value added (EVA)2 529.132 858.353 284.402 756.941 929.54
Solvency
Equity ratio84.2 %40.7 %49.8 %48.7 %49.2 %
Gearing0.1 %100.6 %68.2 %73.2 %71.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.00.40.40.50.5
Current ratio4.71.01.31.31.3
Cash and cash equivalents2 166.742 521.10381.131 459.361 819.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAAAA

Variable visualization

ROA:10.1%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.2%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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