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Keller E Holding ApS — Credit Rating and Financial Key Figures

CVR number: 44477858
Allesøvej 27, Allesø 5270 Odense N
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Company information

Official name
Keller E Holding ApS
Established
2023
Domicile
Allesø
Company form
Private limited company
Industry

About Keller E Holding ApS

Keller E Holding ApS (CVR number: 44477858) is a company from ODENSE. The company recorded a gross profit of -13.1 kDKK in 2025. The operating profit was -13.1 kDKK, while net earnings were 516.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.3 %, which can be considered excellent and Return on Equity (ROE) was 35.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Keller E Holding ApS's liquidity measured by quick ratio was 185.1 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
2024
2025
Volume
Net sales
Gross profit-2.60-13.14
EBIT-2.60-13.14
Net earnings530.06516.90
Shareholders equity total1 237.521 693.42
Balance sheet total (assets)1 237.521 699.42
Net debt- 677.41-1 110.44
Profitability
EBIT-%
ROA42.8 %35.3 %
ROE42.8 %35.3 %
ROI42.8 %35.4 %
Economic value added (EVA)-2.60-75.33
Solvency
Equity ratio100.0 %99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio185.1
Current ratio185.1
Cash and cash equivalents677.411 110.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBA

Variable visualization

ROA:35.3%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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