Kelds Auto ApS — Credit Rating and Financial Key Figures

CVR number: 40299440
Bolmerodvej 33, Rostrup 5485 Skamby
tel: 41237022

Company information

Official name
Kelds Auto ApS
Established
2019
Domicile
Rostrup
Company form
Private limited company
Industry

About Kelds Auto ApS

Kelds Auto ApS (CVR number: 40299440) is a company from NORDFYNS. The company recorded a gross profit of 56.2 kDKK in 2023. The operating profit was 56.2 kDKK, while net earnings were 43.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.6 %, which can be considered good and Return on Equity (ROE) was 11.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 69.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Kelds Auto ApS's liquidity measured by quick ratio was 3.3 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
2019
2020
2021
2022
2023
Volume
Net sales63.22
Gross profit40.31104.7876.39166.1456.16
EBIT4.3749.2176.39166.1456.16
Net earnings3.3737.9359.60129.5943.82
Shareholders equity total8.3746.30217.70347.30391.12
Balance sheet total (assets)23.4665.10289.09493.11563.74
Net debt-3.85-2.46- 242.48- 483.19- 546.33
Profitability
EBIT-%6.9 %
ROA18.6 %111.1 %43.1 %42.5 %10.6 %
ROE40.3 %138.7 %45.2 %45.9 %11.9 %
ROI52.2 %180.0 %56.4 %57.5 %14.9 %
Economic value added (EVA)4.3737.7957.40131.1750.98
Solvency
Equity ratio35.7 %71.1 %75.3 %70.4 %69.4 %
Gearing3.0 %1.9 %1.7 %
Relative net indebtedness %17.8 %
Liquidity
Quick ratio1.53.14.03.43.3
Current ratio1.63.54.03.43.3
Cash and cash equivalents3.852.46249.12489.83552.97
Capital use efficiency
Trade debtors turnover (days)106.3
Net working capital %13.2 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:10.6%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.4%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.