Riskpilot← Back to searchSign inGet full accessKELS-GROUP ApS
APSActiveCVR 27259189Nør-Eng 25Other financial service activities, except insurance and pension funding n.e.c. · NACE 6499Est. 2003— employees
Revenue 2025
DKK -11K
-14% vs 2024
EBITDA margin
100.0%
+14% vs 2024
Equity ratio
90.3%
Financial strength
Net profit 2025
DKK 22K
-65% vs 2024
| Revenue | DKK -11K | -14% |
| EBITDA | DKK -11K | +14% |
| Net profit | DKK 22K | -65% |
| Total assets | DKK 82K | +36% |
| Equity | DKK 74K | +42% |
| Employees | — | — |
Legal name
KELS-GROUP ApS
CVR number
27259189
Legal form
Anpartsselskab
NACE code
6499 · Other financial service activities, except insurance and pension funding n.e.c.
Founded
11. juli 2003
Share capital
DKK 125.000
Employees
—
VAT registered
No
Audit selected
No
Last report
2025-09-30
Financial year
January – December
Signatory rights
Selskabet tegnes af en direktør
Company purpose
Selskabets formål er at foretage investering i værdipapirer, herunder indgå forretninger på de finansielle markeder, samt optage lån til køb af værdipapirer.
Address
Nør-Eng 25
Risika for professionals
Risika provides regulated workflow tools for finance, procurement and compliance teams that need monitoring, alerts and an API.
| Item | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | -8 | -11 | -3 | -7 | -8 | -7 | -8 | -8 | -9 | 8 | -25 | -14 | -12 | -11 |
| Staff expenses | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 |
| EBITDA | -8 | -11 | -3 | -7 | -8 | -7 | -8 | -8 | -9 | 8 | -25 | -14 | -12 | -11 |
| Depreciation & amort. | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 |
| EBIT | -8 | -11 | -3 | -7 | -8 | -7 | -8 | -8 | -9 | 8 | -25 | -14 | -12 | -11 |
| Net financials | -88 | -62 | -38 | -8 | -14 | -46 | -26 | 6 | 2 | -2 | -4 | -5 | 76 | 33 |
| Profit before tax | -96 | -73 | -40 | -14 | -22 | -53 | -35 | -1 | -7 | 6 | -28 | -19 | 64 | 23 |
| Tax | -24 | -14 | 33 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | 1 |
| Net profit | -72 | -59 | -73 | -14 | -22 | -53 | -35 | -1 | -7 | 6 | -28 | -19 | 64 | 22 |
| Item | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | 270 | 244 | 173 | 165 | 151 | 103 | 76 | 84 | 86 | 102 | 88 | 85 | 60 | 82 |
| Equity | -274 | -333 | 162 | 148 | 126 | 73 | 39 | 37 | 30 | 37 | 8 | -11 | 52 | 74 |
| Long-term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-term debt | 545 | 577 | 10 | 17 | 24 | 30 | 38 | 46 | 56 | 65 | 80 | 96 | 8 | 8 |
| Total debt | 545 | 577 | 10 | 17 | 24 | 30 | 38 | 46 | 56 | 65 | 80 | 96 | 8 | 8 |
EBITDA margin
-1069900.0%
This company
15.8%
Market median
-6771619% vs market
20122025
Equity ratio
90.3%
This company
38.2%
Market median
+136% vs market
20122025
Return on equity
29.6%
This company
18.4%
Market median
+61% vs market
20122025
Net profit margin
2202400.0%
This company
8.1%
Market median
+27190023% vs market
20122025
Asset turnover
-0.13×
This company
1.12×
Market median
-112% vs market
20122025
Debt / equity
0.11×
This company
0.62×
Market median
+82% vs market
20122025
- Annual report 2025Filed via CVR / Virk · Period 2024-10-01 – 2025-09-30
- Annual report 2024Filed via CVR / Virk · Period 2023-10-01 – 2024-09-30
- Annual report 2023Filed via CVR / Virk · Period 2022-10-01 – 2023-09-30
- Annual report 2022Filed via CVR / Virk · Period 2021-10-01 – 2022-09-30
- Annual report 2021Filed via CVR / Virk · Period 2020-10-01 – 2021-09-30
- Annual report 2020Filed via CVR / Virk · Period 2019-10-01 – 2020-09-30
- Annual report 2019Filed via CVR / Virk · Period 2018-10-01 – 2019-09-30
- Annual report 2018Filed via CVR / Virk · Period 2017-10-01 – 2018-09-30
- Annual report 2017Filed via CVR / Virk · Period 2016-10-01 – 2017-09-30
- Annual report 2016Filed via CVR / Virk · Period 2015-10-01 – 2016-09-30
- Annual report 2015Filed via CVR / Virk · Period 2014-10-01 – 2015-09-30
- Annual report 2014Filed via CVR / Virk · Period 2013-10-01 – 2014-09-30
- Annual report 2013Filed via CVR / Virk · Period 2012-10-01 – 2013-09-30
- Annual report 2012Filed via CVR / Virk · Period 2011-10-01 – 2012-09-30
| Name | Role | Member since | Age | Other directorships |
|---|---|---|---|---|
CA Management | Management | 2003 | — | — |
AG Management | Management | 2003 | — | — |
No data on file.
| Shareholder | Type | Ownership | Votes | Since |
|---|---|---|---|---|
RICA ApS | Company | 100.0% | 100.0% | 2023 |
Beneficial ownership (UBO) data access is restricted in Denmark as of September 2025 per the EU 6th AML Directive. Learn more.
RICA ApS
KELS-GROUP ApS Board members of KELS-GROUP ApS also hold positions in 0 other companies.
| Person | Role here | Other companies |
|---|---|---|
| Carsten Andreasen | Management | 0 companies |
| Anders-Jacob Gunge Fromm | Management | 0 companies |