KELDGAARD HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KELDGAARD HOLDING ApS
KELDGAARD HOLDING ApS (CVR number: 30365569) is a company from VIBORG. The company recorded a gross profit of 834.3 kDKK in 2024. The operating profit was 590 kDKK, while net earnings were -1133.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.7 %, which can be considered excellent but Return on Equity (ROE) was -19 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73.8 %, 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. KELDGAARD HOLDING ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 393.68 | 257.08 | 387.29 | 614.18 | 834.27 |
EBIT | 157.98 | -33.61 | 142.19 | 335.66 | 590.04 |
Net earnings | 626.92 | 748.39 | 3 518.46 | 1 318.79 | -1 133.88 |
Shareholders equity total | 2 707.65 | 3 754.26 | 5 572.72 | 6 655.91 | 5 278.03 |
Balance sheet total (assets) | 7 114.02 | 7 811.16 | 24 454.77 | 29 937.35 | 27 469.47 |
Net debt | 1 069.31 | 1 241.54 | 15 624.12 | 15 522.20 | 15 775.27 |
Profitability | |||||
EBIT-% | |||||
ROA | 12.0 % | 12.1 % | 22.7 % | 6.0 % | 28.7 % |
ROE | 23.6 % | 23.2 % | 75.4 % | 21.6 % | -19.0 % |
ROI | 21.0 % | 19.1 % | 26.0 % | 7.3 % | -8.0 % |
Economic value added (EVA) | -67.40 | - 244.55 | - 167.01 | - 838.14 | - 679.64 |
Solvency | |||||
Equity ratio | 38.1 % | 48.1 % | 84.1 % | 72.3 % | 73.8 % |
Gearing | 39.7 % | 33.4 % | 280.4 % | 233.3 % | 299.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 0.5 | 0.6 | 0.9 | 1.3 |
Current ratio | 0.5 | 0.5 | 0.6 | 0.9 | 1.3 |
Cash and cash equivalents | 4.72 | 13.51 | 3.45 | 45.65 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | A | BBB |
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