KELDGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30365569
Kirkestien 4, Almind 8800 Viborg
mathias.serup@gmail.com
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Credit rating

Company information

Official name
KELDGAARD HOLDING ApS
Personnel
2 persons
Established
2007
Domicile
Almind
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit393.68257.08387.29614.18834.27
EBIT157.98-33.61142.19335.66590.04
Net earnings626.92748.393 518.461 318.79-1 133.88
Shareholders equity total2 707.653 754.265 572.726 655.915 278.03
Balance sheet total (assets)7 114.027 811.1624 454.7729 937.3527 469.47
Net debt1 069.311 241.5415 624.1215 522.2015 775.27
Profitability
EBIT-%
ROA12.0 %12.1 %22.7 %6.0 %28.7 %
ROE23.6 %23.2 %75.4 %21.6 %-19.0 %
ROI21.0 %19.1 %26.0 %7.3 %-8.0 %
Economic value added (EVA)-67.40- 244.55- 167.01- 838.14- 679.64
Solvency
Equity ratio38.1 %48.1 %84.1 %72.3 %73.8 %
Gearing39.7 %33.4 %280.4 %233.3 %299.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.50.60.91.3
Current ratio0.50.50.60.91.3
Cash and cash equivalents4.7213.513.4545.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBABBB

Variable visualization

ROA:28.7%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.8%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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