Kjellerup Kommunikation ApS — Credit Rating and Financial Key Figures

CVR number: 43285254
Halls Alle 13, 1802 Frederiksberg C
jacob@kjellerupkommunikation.dk
tel: 27201102
https://kjellerupkommunikation.dk/
Free credit report Annual report

Credit rating

Company information

Official name
Kjellerup Kommunikation ApS
Personnel
2 persons
Established
2022
Company form
Private limited company
Industry

About Kjellerup Kommunikation ApS

Kjellerup Kommunikation ApS (CVR number: 43285254) is a company from FREDERIKSBERG. The company recorded a gross profit of 2529.8 kDKK in 2024. The operating profit was 483.8 kDKK, while net earnings were 361.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.1 %, which can be considered excellent and Return on Equity (ROE) was 36.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.1 %, 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 Kommunikation ApS's liquidity measured by quick ratio was 3.1 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
2022
2023
2024
Volume
Net sales3 051.33
Gross profit2 075.021 990.462 529.82
EBIT-23.28- 120.52483.82
Net earnings-23.02-94.24361.65
Shareholders equity total1 011.40917.161 078.81
Balance sheet total (assets)1 511.361 456.071 583.68
Net debt-1 151.40-1 117.15-1 378.23
Profitability
EBIT-%-0.8 %
ROA-1.5 %-8.1 %32.1 %
ROE-2.3 %-9.8 %36.2 %
ROI-2.3 %-12.5 %48.9 %
Economic value added (EVA)-18.16- 144.83312.77
Solvency
Equity ratio66.9 %63.0 %68.1 %
Gearing
Relative net indebtedness %-21.3 %
Liquidity
Quick ratio2.92.63.1
Current ratio2.92.63.1
Cash and cash equivalents1 151.401 117.151 378.23
Capital use efficiency
Trade debtors turnover (days)37.8
Net working capital %31.9 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:32.1%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.1%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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