KETLER & CO. ApS — Credit Rating and Financial Key Figures

CVR number: 27108806
Stjernevej 21, 8930 Randers NØ
tel: 70206054
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Company information

Official name
KETLER & CO. ApS
Established
2003
Company form
Private limited company
Industry

About KETLER & CO. ApS

KETLER & CO. ApS (CVR number: 27108806) is a company from RANDERS. The company recorded a gross profit of -2.6 kDKK in 2023. The operating profit was -2.6 kDKK, while net earnings were -1.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.9 %, which can be considered poor and Return on Equity (ROE) was -3.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. KETLER & CO. ApS's liquidity measured by quick ratio was 4.3 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 profit-8.77-2.13-1.65-2.63
EBIT-8.77-2.13-1.65-2.63
Net earnings1.33-7.11-0.97-1.35-1.88
Shareholders equity total60.3853.2752.3050.9649.08
Balance sheet total (assets)69.1370.7987.3965.7363.85
Net debt-1.17-1.17-15.66-15.52-12.89
Profitability
EBIT-%
ROA1.9 %-10.2 %-1.2 %-0.9 %-2.9 %
ROE2.2 %-12.5 %-1.8 %-2.6 %-3.8 %
ROI2.2 %-12.5 %-1.8 %-1.3 %-3.8 %
Economic value added (EVA)-2.91-11.74-4.75-3.49-4.41
Solvency
Equity ratio87.3 %75.3 %59.9 %77.5 %76.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio7.94.02.54.44.3
Current ratio7.94.02.54.44.3
Cash and cash equivalents1.171.1715.6615.5212.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-2.90%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.9%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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