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
11 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 11.7 mDKK in 2024. The operating profit was 3815.7 kDKK, while net earnings were 2809.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.9 %, which can be considered good but Return on Equity (ROE) was 16.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.9 %, 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit11 390.4311 291.9411 369.689 841.8211 681.72
EBIT5 106.094 898.434 607.363 531.003 815.70
Net earnings3 657.973 625.633 385.702 596.782 809.28
Shareholders equity total13 075.5116 701.1417 586.8417 183.6117 492.90
Balance sheet total (assets)32 116.7233 671.6336 242.7735 054.3535 964.85
Net debt10 635.4211 002.2411 421.7210 517.9310 179.98
Profitability
EBIT-%
ROA17.5 %14.9 %13.2 %10.1 %10.9 %
ROE19.5 %24.4 %19.7 %14.9 %16.2 %
ROI20.9 %17.8 %15.6 %11.8 %12.8 %
Economic value added (EVA)2 738.592 480.922 148.141 188.941 457.39
Solvency
Equity ratio40.7 %49.8 %48.7 %49.2 %48.9 %
Gearing100.6 %68.2 %73.2 %71.8 %73.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.40.50.50.5
Current ratio1.01.31.31.31.3
Cash and cash equivalents2 521.10381.131 459.361 819.652 637.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:10.9%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.9%
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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