Kel-Berg Rental DK Aps — Credit Rating and Financial Key Figures

CVR number: 41803533
Energivej 35, 8722 Hedensted

Credit rating

Company information

Official name
Kel-Berg Rental DK Aps
Established
2020
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About Kel-Berg Rental DK Aps

Kel-Berg Rental DK Aps (CVR number: 41803533) is a company from HEDENSTED. The company recorded a gross profit of 336.9 kDKK in 2023. The operating profit was 114.8 kDKK, while net earnings were 63 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.7 %, which can be considered good but Return on Equity (ROE) was 16.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 84.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Kel-Berg Rental DK Aps's liquidity measured by quick ratio was 8.6 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
Volume
Net sales
Gross profit263.19212.67336.91
EBIT83.81-64.34114.82
Net earnings52.39-77.0063.02
Shareholders equity total427.49350.49413.51
Balance sheet total (assets)1 495.591 071.30487.22
Net debt- 151.00-41.14-82.26
Profitability
EBIT-%
ROA5.6 %-5.0 %14.7 %
ROE12.3 %-19.8 %16.5 %
ROI5.8 %-5.2 %15.8 %
Economic value added (EVA)65.26-50.1285.95
Solvency
Equity ratio28.6 %32.7 %84.9 %
Gearing64.9 %68.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.48.6
Current ratio1.51.48.6
Cash and cash equivalents428.62280.1882.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:14.7%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.9%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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