Kelstein Holding ApS — Credit Rating and Financial Key Figures

CVR number: 44164795
Sømosevej 30, Toftnæs 6800 Varde
Free credit report Annual report

Company information

Official name
Kelstein Holding ApS
Established
2023
Domicile
Toftnæs
Company form
Private limited company
Industry

About Kelstein Holding ApS

Kelstein Holding ApS (CVR number: 44164795) is a company from VARDE. The company recorded a gross profit of -1.8 kDKK in 2024. The operating profit was -1.8 kDKK, while net earnings were 1799.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.2 %, which can be considered good and Return on Equity (ROE) was 12.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Kelstein Holding ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit-1.76
EBIT-1.76
Net earnings1 799.95
Shareholders equity total14 792.67
Balance sheet total (assets)14 801.22
Net debt3.65
Profitability
EBIT-%
ROA12.2 %
ROE12.2 %
ROI12.2 %
Economic value added (EVA)-1.76
Solvency
Equity ratio99.9 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.8
Current ratio0.8
Cash and cash equivalents4.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingA

Variable visualization

ROA:12.2%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.