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UDVIKLINGSSELSKABET KELLERS PARK A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About UDVIKLINGSSELSKABET KELLERS PARK A/S
UDVIKLINGSSELSKABET KELLERS PARK A/S (CVR number: 26735262) is a company from KOLDING. The company recorded a gross profit of -18.8 kDKK in 2025. The operating profit was -18.8 kDKK, while net earnings were 8784.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.9 %, which can be considered good and Return on Equity (ROE) was 11.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 89.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. UDVIKLINGSSELSKABET KELLERS PARK A/S's liquidity measured by quick ratio was 7.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -27.04 | -25.00 | -35.00 | -55.63 | -18.75 |
| EBIT | -27.04 | -25.00 | -35.00 | -55.63 | -18.75 |
| Net earnings | 6 170.24 | 7 428.69 | 3 293.46 | 8 409.44 | 8 784.58 |
| Shareholders equity total | 51 148.36 | 61 024.14 | 63 600.62 | 71 760.74 | 80 701.98 |
| Balance sheet total (assets) | 61 335.98 | 72 310.93 | 73 129.10 | 83 179.66 | 90 392.50 |
| Net debt | 370.72 | 368.28 | 369.00 | 406.88 | 407.94 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 13.7 % | 14.3 % | 5.8 % | 13.9 % | 12.9 % |
| ROE | 12.9 % | 13.2 % | 5.3 % | 12.4 % | 11.5 % |
| ROI | 14.1 % | 14.7 % | 5.9 % | 14.3 % | 13.5 % |
| Economic value added (EVA) | -2 660.45 | -3 013.91 | -3 530.90 | -3 688.97 | -3 983.98 |
| Solvency | |||||
| Equity ratio | 83.4 % | 84.4 % | 87.0 % | 86.3 % | 89.3 % |
| Gearing | 0.8 % | 0.7 % | 0.6 % | 0.6 % | 0.5 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 3.5 | 2.8 | 6.7 | 4.7 | 7.1 |
| Current ratio | 3.5 | 2.8 | 6.7 | 4.7 | 7.1 |
| Cash and cash equivalents | 52.21 | 49.66 | 38.93 | 1.06 | 0.00 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | AA | A | A |
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