KELLERS PARK KOMPLEMENTAR ApS — Credit Rating and Financial Key Figures

CVR number: 29319545
Bispevej 2, 2400 København NV

Credit rating

Company information

Official name
KELLERS PARK KOMPLEMENTAR ApS
Established
2006
Company form
Private limited company
Industry
  • Expand more icon642120

About KELLERS PARK KOMPLEMENTAR ApS

KELLERS PARK KOMPLEMENTAR ApS (CVR number: 29319545) is a company from KØBENHAVN. The company recorded a gross profit of -12.6 kDKK in 2024. The operating profit was -12.6 kDKK, while net earnings were -9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.8 %, which can be considered poor and Return on Equity (ROE) was -9.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 68.6 %, 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. KELLERS PARK KOMPLEMENTAR ApS's liquidity measured by quick ratio was 3.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-11.68-11.81-12.68-9.23-12.57
EBIT-11.68-11.81-12.68-9.23-12.57
Net earnings-9.01-9.40-12.24-8.34-8.96
Shareholders equity total127.60118.20105.9697.6288.66
Balance sheet total (assets)139.10129.82118.46126.54129.21
Net debt-9.99-7.55-20.7611.9522.88
Profitability
EBIT-%
ROA-8.3 %-8.8 %-10.2 %-6.8 %-9.8 %
ROE-6.8 %-7.7 %-10.9 %-8.2 %-9.6 %
ROI-8.8 %-9.6 %-11.3 %-7.5 %-10.8 %
Economic value added (EVA)-14.99-14.74-15.45-11.48-13.52
Solvency
Equity ratio91.7 %91.0 %89.4 %77.1 %68.6 %
Gearing19.3 %30.6 %
Relative net indebtedness %
Liquidity
Quick ratio12.111.29.24.43.1
Current ratio12.111.29.24.43.1
Cash and cash equivalents9.997.5520.766.884.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-9.82%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.6%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

Companies in the same industry

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