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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

Company information

Official name
Kjellerup Kommunikation ApS
Personnel
1 person
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 1493.5 kDKK in 2025. The operating profit was 102.3 kDKK, while net earnings were 59.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.5 %, which can be considered good but Return on Equity (ROE) was 6.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 71.3 %, 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 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
2025
Volume
Net sales3 051.33
Gross profit2 075.021 990.462 529.821 493.54
EBIT-23.28- 120.52483.82102.34
Net earnings-23.02-94.24361.6559.93
Shareholders equity total1 011.40917.161 078.81696.24
Balance sheet total (assets)1 511.361 456.071 583.68976.33
Net debt-1 151.40-1 117.15-1 378.23- 714.12
Profitability
EBIT-%-0.8 %
ROA-1.5 %-8.1 %32.1 %8.5 %
ROE-2.3 %-9.8 %36.2 %6.8 %
ROI-2.3 %-12.5 %48.9 %12.2 %
Economic value added (EVA)-18.16- 144.83312.776.73
Solvency
Equity ratio66.9 %63.0 %68.1 %71.3 %
Gearing
Relative net indebtedness %-21.3 %
Liquidity
Quick ratio2.92.63.13.0
Current ratio2.92.63.13.0
Cash and cash equivalents1 151.401 117.151 378.23714.12
Capital use efficiency
Trade debtors turnover (days)37.8
Net working capital %31.9 %
Credit risk
Credit ratingBBAAA

Variable visualization

ROA:8.46%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:71.3%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
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