KELLERS PARK KOMPLEMENTAR ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 total | 127.60 | 118.20 | 105.96 | 97.62 | 88.66 |
Balance sheet total (assets) | 139.10 | 129.82 | 118.46 | 126.54 | 129.21 |
Net debt | -9.99 | -7.55 | -20.76 | 11.95 | 22.88 |
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 ratio | 91.7 % | 91.0 % | 89.4 % | 77.1 % | 68.6 % |
Gearing | 19.3 % | 30.6 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 12.1 | 11.2 | 9.2 | 4.4 | 3.1 |
Current ratio | 12.1 | 11.2 | 9.2 | 4.4 | 3.1 |
Cash and cash equivalents | 9.99 | 7.55 | 20.76 | 6.88 | 4.23 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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