KELO HOLDING ApS — Credit Rating and Financial Key Figures

KELO HOLDING ApS (CVR number: 36026855) is a company from VESTHIMMERLANDS. The company recorded a gross profit of -5 kDKK in 2024. The operating profit was -5 kDKK, while net earnings were -289.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -112.5 %, which can be considered poor and Return on Equity (ROE) was -193.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -48.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. KELO HOLDING ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.