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KELLMANN'S VVS ApS — Credit Rating and Financial Key Figures

CVR number: 28861419
Kirke Hørupvej 17, Kirke Hørup 6470 Sydals
mail@kellmann-vvs.dk
tel: 74416966
Free credit report Annual report

Credit rating

Company information

Official name
KELLMANN'S VVS ApS
Personnel
8 persons
Established
2005
Domicile
Kirke Hørup
Company form
Private limited company
Industry

About KELLMANN'S VVS ApS

KELLMANN'S VVS ApS (CVR number: 28861419) is a company from SØNDERBORG. The company recorded a gross profit of 5339.5 kDKK in 2025. The operating profit was 524.8 kDKK, while net earnings were 388.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.3 %, which can be considered good but Return on Equity (ROE) was 23.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. KELLMANN'S VVS ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit6 026.096 185.176 410.106 604.405 339.54
EBIT1 712.231 110.43763.851 019.83524.82
Net earnings1 334.04862.91593.29795.32388.08
Shareholders equity total2 377.432 240.332 333.622 128.941 217.02
Balance sheet total (assets)4 182.934 157.843 759.124 100.903 247.57
Net debt- 454.61479.84- 593.01- 401.77206.02
Profitability
EBIT-%
ROA36.1 %26.6 %19.3 %26.0 %14.3 %
ROE44.3 %37.4 %25.9 %35.6 %23.2 %
ROI52.9 %39.3 %27.0 %37.5 %22.0 %
Economic value added (EVA)1 148.27728.46445.53656.68270.42
Solvency
Equity ratio56.8 %53.9 %62.1 %51.9 %37.5 %
Gearing8.4 %24.1 %10.9 %21.1 %56.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.91.31.10.7
Current ratio1.51.51.91.41.0
Cash and cash equivalents653.8460.85847.44850.79485.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:14.3%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:37.5%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
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