KEL INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 70582317
Sylows Alle 19, 2000 Frederiksberg
mlarsson13@hotmail.com
tel: 48228866

Company information

Official name
KEL INVEST ApS
Established
1982
Company form
Private limited company
Industry

About KEL INVEST ApS

KEL INVEST ApS (CVR number: 70582317) is a company from FREDERIKSBERG. The company recorded a gross profit of -82 kDKK in 2023. The operating profit was -82 kDKK, while net earnings were 11.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 19.3 %, which can be considered excellent and Return on Equity (ROE) was 15.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KEL INVEST ApS's liquidity measured by quick ratio was 68.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 115.97- 133.71- 104.8737.23-82.03
EBIT- 115.97- 133.71- 104.8737.23-82.03
Net earnings3 162.7510 833.11-2 636.555 693.7711 203.55
Shareholders equity total60 690.8170 523.9262 687.3668 381.1475 684.68
Balance sheet total (assets)61 459.1373 905.1964 752.1771 874.8779 725.06
Net debt-61 394.10-73 841.65-61 649.40-68 411.62-78 576.58
Profitability
EBIT-%
ROA-0.2 %20.6 %5.2 %10.8 %19.3 %
ROE5.4 %16.5 %-4.0 %8.7 %15.6 %
ROI-0.2 %21.2 %5.4 %11.2 %20.2 %
Economic value added (EVA)- 372.53-65.5985.77-19.08-57.81
Solvency
Equity ratio98.7 %95.4 %96.8 %95.1 %94.9 %
Gearing0.1 %0.1 %0.1 %0.1 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio80.021.931.425.068.1
Current ratio80.021.931.425.068.1
Cash and cash equivalents61 459.1373 905.1961 731.8368 498.7079 100.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:19.3%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.9%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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