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Keglen ApS — Credit Rating and Financial Key Figures

CVR number: 15635231
Fruenshøj 18, 8541 Skødstrup
faph@webspeed.dk
Free credit report Annual report

Company information

Official name
Keglen ApS
Established
1991
Company form
Private limited company
Industry

About Keglen ApS

Keglen ApS (CVR number: 15635231) is a company from AARHUS. The company recorded a gross profit of -7.7 kDKK in 2025. The operating profit was -7.7 kDKK, while net earnings were 203.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.4 %, which can be considered excellent but Return on Equity (ROE) was 14.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 89.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Keglen ApS's liquidity measured by quick ratio was 9.1 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit84.34105.0137.33-9.85-7.68
EBIT67.8788.54-62.02-9.85-7.68
Net earnings244.1311.08170.19148.68203.31
Shareholders equity total1 737.731 748.811 919.002 067.68770.99
Balance sheet total (assets)2 711.562 758.183 031.932 123.37865.63
Net debt414.33402.4968.04- 605.12- 816.18
Profitability
EBIT-%
ROA10.9 %5.0 %9.6 %7.8 %17.4 %
ROE15.1 %0.6 %9.3 %7.5 %14.3 %
ROI11.0 %5.0 %9.7 %8.0 %18.2 %
Economic value added (EVA)-82.78-82.87- 180.56- 155.56- 109.89
Solvency
Equity ratio64.1 %63.4 %63.3 %97.4 %89.1 %
Gearing54.7 %56.8 %53.4 %3.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.60.938.19.1
Current ratio0.60.60.938.19.1
Cash and cash equivalents535.65591.66955.76605.12845.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:17.4%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:89.1%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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