Kelpie ApS — Credit Rating and Financial Key Figures

Kelpie ApS (CVR number: 38199382) is a company from RUDERSDAL. The company reported a net sales of 0 mDKK in 2020, demonstrating a growth of 905.6 % compared to the previous year. The operating profit percentage was poor at -405.9 % (EBIT: -0 mDKK), while net earnings were -2.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.9 %, which can be considered poor and Return on Equity (ROE) was -4.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 45.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Kelpie ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.