Kela ApS — Credit Rating and Financial Key Figures

CVR number: 43962124
Kærulven 114, 4600 Køge

Company information

Official name
Kela ApS
Established
2023
Company form
Private limited company
Industry

About Kela ApS

Kela ApS (CVR number: 43962124) is a company from KØGE. The company recorded a gross profit of 38.1 kDKK in 2024. The operating profit was 38.1 kDKK, while net earnings were 29.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 43.8 %, which can be considered excellent and Return on Equity (ROE) was 59.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Kela 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.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit-3.8038.09
EBIT-3.8038.09
Net earnings-4.7829.79
Shareholders equity total35.2265.00
Balance sheet total (assets)67.08106.68
Net debt-0.44-0.03
Profitability
EBIT-%
ROA-5.7 %43.8 %
ROE-13.6 %59.4 %
ROI-10.8 %76.0 %
Economic value added (EVA)-3.8029.03
Solvency
Equity ratio52.5 %60.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.01.0
Current ratio0.01.0
Cash and cash equivalents0.440.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:43.8%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.9%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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