KELLYS GULVE ApS — Credit Rating and Financial Key Figures

CVR number: 35231862
Vestre Paradisvej 82, Øverød 2840 Holte
john@kellys-gulve.dk
tel: 26233397
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Credit rating

Company information

Official name
KELLYS GULVE ApS
Personnel
4 persons
Established
2013
Domicile
Øverød
Company form
Private limited company
Industry

About KELLYS GULVE ApS

KELLYS GULVE ApS (CVR number: 35231862) is a company from RUDERSDAL. The company recorded a gross profit of 2600.2 kDKK in 2024. The operating profit was 1135.2 kDKK, while net earnings were 882.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 50.2 %, which can be considered excellent and Return on Equity (ROE) was 58.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.4 %, 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. KELLYS GULVE ApS's liquidity measured by quick ratio was 3.1 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 profit995.791 469.451 970.033 067.282 600.21
EBIT318.78957.88813.491 548.841 135.23
Net earnings253.43688.52707.741 206.70882.18
Shareholders equity total560.121 248.641 356.382 063.09965.26
Balance sheet total (assets)907.001 946.801 913.482 809.601 711.58
Net debt-74.80-44.58-32.28-47.63- 198.32
Profitability
EBIT-%
ROA45.5 %68.2 %42.1 %65.6 %50.2 %
ROE58.5 %76.1 %54.3 %70.6 %58.3 %
ROI76.0 %104.0 %61.0 %90.6 %75.0 %
Economic value added (EVA)232.72652.85643.661 139.80781.08
Solvency
Equity ratio61.8 %64.1 %70.9 %73.4 %56.4 %
Gearing0.3 %0.1 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.14.14.16.33.1
Current ratio2.14.14.16.33.1
Cash and cash equivalents76.6645.5332.9148.25198.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:50.2%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.4%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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