Kelly Services Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 44425882
Kultorvet 11, 1175 København K

Credit rating

Company information

Official name
Kelly Services Denmark ApS
Personnel
56 persons
Established
2023
Company form
Private limited company
Industry
  • Expand more icon78Employment activities

About Kelly Services Denmark ApS

Kelly Services Denmark ApS (CVR number: 44425882) is a company from KØBENHAVN. The company recorded a gross profit of -1167.3 kDKK in 2023. The operating profit was -1167.3 kDKK, while net earnings were -1221.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.7 %, which can be considered poor and Return on Equity (ROE) was -20.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 64.7 %, 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. Kelly Services Denmark ApS's liquidity measured by quick ratio was 2.7 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
2023
Volume
Net sales
Gross profit-1 167.32
EBIT-1 167.32
Net earnings-1 221.50
Shareholders equity total5 936.52
Balance sheet total (assets)9 175.27
Net debt-4 699.12
Profitability
EBIT-%
ROA-12.7 %
ROE-20.6 %
ROI-19.6 %
Economic value added (EVA)-1 167.32
Solvency
Equity ratio64.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.7
Current ratio2.7
Cash and cash equivalents4 699.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-12.7%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.7%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-02-10T13:58:57.286Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.