Kel-Berg Rental DK Aps — Credit Rating and Financial Key Figures
Credit rating
Company information
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 -7.4 kDKK in 2024. The operating profit was -7.4 kDKK, while net earnings were -10.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.6 %, which can be considered poor and Return on Equity (ROE) was -2.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92.7 %, 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 13.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | 263.19 | 212.67 | 336.91 | -7.36 |
| EBIT | 83.81 | -64.34 | 114.82 | -7.36 |
| Net earnings | 52.39 | -77.00 | 63.02 | -10.78 |
| Shareholders equity total | 427.49 | 350.49 | 413.51 | 402.73 |
| Balance sheet total (assets) | 1 495.59 | 1 071.30 | 487.22 | 434.49 |
| Net debt | - 151.00 | -41.14 | -82.26 | - 431.25 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | 5.6 % | -5.0 % | 14.7 % | -1.6 % |
| ROE | 12.3 % | -19.8 % | 16.5 % | -2.6 % |
| ROI | 5.8 % | -5.2 % | 15.8 % | -1.8 % |
| Economic value added (EVA) | 65.26 | - 123.17 | 37.18 | -26.52 |
| Solvency | ||||
| Equity ratio | 28.6 % | 32.7 % | 84.9 % | 92.7 % |
| Gearing | 64.9 % | 68.2 % | ||
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 1.5 | 1.4 | 8.6 | 13.7 |
| Current ratio | 1.5 | 1.4 | 8.6 | 13.7 |
| Cash and cash equivalents | 428.62 | 280.18 | 82.26 | 431.25 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BBB | BBB | BBB | BB |
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