KETLER & CO. ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 1.33 | -7.11 | -0.97 | -1.35 | -1.88 |
Shareholders equity total | 60.38 | 53.27 | 52.30 | 50.96 | 49.08 |
Balance sheet total (assets) | 69.13 | 70.79 | 87.39 | 65.73 | 63.85 |
Net debt | -1.17 | -1.17 | -15.66 | -15.52 | -12.89 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.9 % | -10.2 % | -1.2 % | -0.9 % | -2.9 % |
ROE | 2.2 % | -12.5 % | -1.8 % | -2.6 % | -3.8 % |
ROI | 2.2 % | -12.5 % | -1.8 % | -1.3 % | -3.8 % |
Economic value added (EVA) | -2.91 | -11.74 | -4.75 | -3.49 | -4.41 |
Solvency | |||||
Equity ratio | 87.3 % | 75.3 % | 59.9 % | 77.5 % | 76.9 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 7.9 | 4.0 | 2.5 | 4.4 | 4.3 |
Current ratio | 7.9 | 4.0 | 2.5 | 4.4 | 4.3 |
Cash and cash equivalents | 1.17 | 1.17 | 15.66 | 15.52 | 12.89 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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