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Keller E Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2024 | 2025 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | -2.60 | -13.14 |
| EBIT | -2.60 | -13.14 |
| Net earnings | 530.06 | 516.90 |
| Shareholders equity total | 1 237.52 | 1 693.42 |
| Balance sheet total (assets) | 1 237.52 | 1 699.42 |
| Net debt | - 677.41 | -1 110.44 |
| Profitability | ||
| EBIT-% | ||
| ROA | 42.8 % | 35.3 % |
| ROE | 42.8 % | 35.3 % |
| ROI | 42.8 % | 35.4 % |
| Economic value added (EVA) | -2.60 | -75.33 |
| Solvency | ||
| Equity ratio | 100.0 % | 99.6 % |
| Gearing | ||
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 185.1 | |
| Current ratio | 185.1 | |
| Cash and cash equivalents | 677.41 | 1 110.44 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | BBB | A |
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