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

CVR number: 41803533
Energivej 35, 8722 Hedensted
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Company information

Official name
Kel-Berg Rental DK Aps
Established
2020
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit263.19212.67336.91-7.36
EBIT83.81-64.34114.82-7.36
Net earnings52.39-77.0063.02-10.78
Shareholders equity total427.49350.49413.51402.73
Balance sheet total (assets)1 495.591 071.30487.22434.49
Net debt- 151.00-41.14-82.26- 431.25
Profitability
EBIT-%
ROA5.6 %-5.0 %14.7 %-1.6 %
ROE12.3 %-19.8 %16.5 %-2.6 %
ROI5.8 %-5.2 %15.8 %-1.8 %
Economic value added (EVA)65.26- 123.1737.18-26.52
Solvency
Equity ratio28.6 %32.7 %84.9 %92.7 %
Gearing64.9 %68.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.48.613.7
Current ratio1.51.48.613.7
Cash and cash equivalents428.62280.1882.26431.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-1.59%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.7%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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