KEL-BERG SCANDINAVIA A/S — Credit Rating and Financial Key Figures

KEL-BERG SCANDINAVIA A/S (CVR number: 35236538) is a company from TØNDER. The company reported a net sales of 301.1 mDKK in 2024, demonstrating a decline of -9.1 % compared to the previous year. The operating profit percentage was at 0.8 % (EBIT: 2.3 mDKK), while net earnings were 17.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent and Return on Equity (ROE) was 6.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 88.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KEL-BERG SCANDINAVIA A/S's liquidity measured by quick ratio was 2.2 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.