KELKOO DANMARK A/S — Credit Rating and Financial Key Figures

CVR number: 25352963
Midtermolen 1, 2100 København Ø
tel: 33550050

Credit rating

Company information

Official name
KELKOO DANMARK A/S
Established
2000
Company form
Limited company
Industry

About KELKOO DANMARK A/S

KELKOO DANMARK A/S (CVR number: 25352963) is a company from KØBENHAVN. The company recorded a gross profit of 255.5 kDKK in 2023. The operating profit was 255.5 kDKK, while net earnings were 252.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak and Return on Equity (ROE) was 3.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 52 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. KELKOO DANMARK A/S's liquidity measured by quick ratio was 2.1 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit208.31202.78188.05165.65255.47
EBIT208.31202.78188.05165.65255.47
Net earnings159.10143.23135.22124.06252.54
Shareholders equity total7 739.707 882.938 018.158 142.218 394.75
Balance sheet total (assets)43 017.3243 471.5636 208.1437 867.4616 143.07
Net debt30 700.3430 941.9824 871.5925 331.845 141.63
Profitability
EBIT-%
ROA0.5 %0.5 %0.5 %0.4 %0.9 %
ROE2.1 %1.8 %1.7 %1.5 %3.1 %
ROI0.6 %0.5 %0.5 %0.5 %1.0 %
Economic value added (EVA)- 178.70- 142.55- 134.84- 211.08-67.49
Solvency
Equity ratio18.0 %18.1 %22.1 %21.5 %52.0 %
Gearing419.3 %421.4 %325.7 %332.3 %70.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.21.31.32.1
Current ratio1.21.21.31.32.1
Cash and cash equivalents1 755.202 280.341 246.121 726.55735.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:0.95%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.0%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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