KJELLERUP CAPITAL ApS — Credit Rating and Financial Key Figures

KJELLERUP CAPITAL ApS (CVR number: 36411945) is a company from MIDDELFART. The company reported a net sales of -5.8 mDKK in 2024, demonstrating a decline of 480.9 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -5.8 mDKK), while net earnings were -4918.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -58.9 %, which can be considered poor and Return on Equity (ROE) was -79.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75.1 %, 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. KJELLERUP CAPITAL ApS's liquidity measured by quick ratio was 4 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.