Kelu Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39107686
Egholmvej 54, 2720 Vanløse

Company information

Official name
Kelu Holding ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About Kelu Holding ApS

Kelu Holding ApS (CVR number: 39107686) is a company from KØBENHAVN. The company recorded a gross profit of -51.8 kDKK in 2024. The operating profit was -177.1 kDKK, while net earnings were 3938 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22 %, which can be considered excellent and Return on Equity (ROE) was 17.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Kelu Holding ApS's liquidity measured by quick ratio was 19.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-17.01-21.95- 200.64- 131.57-51.76
EBIT-17.01-21.95- 200.64- 131.57- 177.09
Net earnings22 473.53529.08- 672.492 901.093 938.03
Shareholders equity total23 596.5221 125.6019 853.1220 754.2023 892.23
Balance sheet total (assets)23 685.8621 369.5419 865.6521 047.2825 027.80
Net debt-12 885.87-10 569.56-13 853.65-21 047.19-22 293.05
Profitability
EBIT-%
ROA179.0 %3.1 %6.2 %15.8 %22.0 %
ROE181.4 %2.4 %-3.3 %14.3 %17.6 %
ROI182.2 %3.1 %6.3 %15.9 %22.7 %
Economic value added (EVA)35.58- 555.30- 731.08- 420.09- 123.37
Solvency
Equity ratio99.6 %98.9 %99.9 %98.6 %95.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio144.243.31 106.671.819.6
Current ratio144.243.31 106.671.819.6
Cash and cash equivalents12 885.8710 569.5613 853.6521 047.1922 293.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:22.0%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.5%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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