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UDVIKLINGSSELSKABET KELLERS PARK A/S — Credit Rating and Financial Key Figures

CVR number: 26735262
Sjællandsvej 1, 6000 Kolding
Free credit report Annual report

Company information

Official name
UDVIKLINGSSELSKABET KELLERS PARK A/S
Established
2002
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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 earnings6 170.247 428.693 293.468 409.448 784.58
Shareholders equity total51 148.3661 024.1463 600.6271 760.7480 701.98
Balance sheet total (assets)61 335.9872 310.9373 129.1083 179.6690 392.50
Net debt370.72368.28369.00406.88407.94
Profitability
EBIT-%
ROA13.7 %14.3 %5.8 %13.9 %12.9 %
ROE12.9 %13.2 %5.3 %12.4 %11.5 %
ROI14.1 %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 ratio83.4 %84.4 %87.0 %86.3 %89.3 %
Gearing0.8 %0.7 %0.6 %0.6 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio3.52.86.74.77.1
Current ratio3.52.86.74.77.1
Cash and cash equivalents52.2149.6638.931.060.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:12.9%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:89.3%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
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Roles

Chairman of the board
Board member
Board member

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