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Kjelsmark Holding Aps — Credit Rating and Financial Key Figures

CVR number: 38154184
Risagervej 5, 2720 Vanløse
Free credit report Annual report

Company information

Official name
Kjelsmark Holding Aps
Established
2016
Company form
Private limited company
Industry

About Kjelsmark Holding Aps

Kjelsmark Holding Aps (CVR number: 38154184) is a company from KØBENHAVN. The company recorded a gross profit of -23.8 kDKK in 2025. The operating profit was -23.8 kDKK, while net earnings were 1974.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11 %, which can be considered good and Return on Equity (ROE) was 8.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Kjelsmark Holding Aps's liquidity measured by quick ratio was 585.5 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-10.23-14.61-28.58-20.25-23.79
EBIT-10.23-14.61-28.58-20.25-23.79
Net earnings1 574.2023 137.725 009.10-6 187.891 974.43
Shareholders equity total3 187.1626 267.6931 217.8824 969.0023 643.43
Balance sheet total (assets)4 724.5934 852.1332 795.5724 980.1923 682.18
Net debt-1 360.95-21 849.53-27 012.69-21 105.23-21 296.52
Profitability
EBIT-%
ROA47.7 %140.7 %20.2 %5.3 %11.0 %
ROE64.8 %157.1 %17.4 %-22.0 %8.1 %
ROI48.5 %167.7 %22.8 %5.5 %11.0 %
Economic value added (EVA)- 157.31- 243.06-1 458.91-1 585.06-1 273.26
Solvency
Equity ratio67.5 %75.4 %95.2 %100.0 %99.8 %
Gearing44.7 %8.8 %0.0 %0.0 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.03.119.22 108.6585.5
Current ratio2.03.119.22 108.6585.5
Cash and cash equivalents2 784.1524 173.8827 023.5921 105.3921 324.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:11.0%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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