KELLE ApS — Credit Rating and Financial Key Figures

KELLE ApS (CVR number: 34622760) is a company from SKANDERBORG. The company reported a net sales of 0.1 mDKK in 2024, demonstrating a decline of -17.8 % compared to the previous year. The operating profit percentage was poor at -10 % (EBIT: -0 mDKK), while net earnings were -12.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.9 %, which can be considered poor and Return on Equity (ROE) was -3.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 65.6 %, 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. KELLE ApS's liquidity measured by quick ratio was 2.9 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.