Kehlet Capital ApS — Credit Rating and Financial Key Figures

CVR number: 41983051
Taastrup Hovedgade 50, 2630 Taastrup

Company information

Official name
Kehlet Capital ApS
Established
2020
Company form
Private limited company
Industry

About Kehlet Capital ApS

Kehlet Capital ApS (CVR number: 41983051) is a company from Høje-Taastrup. The company recorded a gross profit of 42.3 kDKK in 2024. The operating profit was 42.3 kDKK, while net earnings were 902.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent and Return on Equity (ROE) was 5.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 93.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Kehlet Capital ApS's liquidity measured by quick ratio was 7.4 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.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit-0.6729.43677.1242.32
EBIT-0.6729.43677.1242.32
Net earnings-0.524 522.522 011.54902.10
Shareholders equity total44 671.0442 292.4417 659.6116 561.71
Balance sheet total (assets)49 144.3042 565.4018 131.7017 791.57
Net debt0.67-0.00-6 681.59-6 683.44
Profitability
EBIT-%
ROA-0.0 %9.9 %7.2 %5.4 %
ROE-0.0 %10.4 %6.7 %5.3 %
ROI-0.0 %10.4 %7.3 %5.7 %
Economic value added (EVA)-0.67-2 222.49-1 493.18- 859.72
Solvency
Equity ratio90.9 %99.4 %97.4 %93.1 %
Gearing0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.09.417.97.4
Current ratio0.09.417.57.4
Cash and cash equivalents0.696 687.746 683.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAA

Variable visualization

ROA:5.43%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.1%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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