COMWELL KELLERS PARK KOMPLEMENTAR ApS — Credit Rating and Financial Key Figures

CVR number: 31158796
H.O. Wildenskovsvej 22, 7080 Børkop

Company information

Official name
COMWELL KELLERS PARK KOMPLEMENTAR ApS
Established
2007
Company form
Private limited company
Industry

About COMWELL KELLERS PARK KOMPLEMENTAR ApS

COMWELL KELLERS PARK KOMPLEMENTAR ApS (CVR number: 31158796) is a company from VEJLE. The company recorded a gross profit of -10.6 kDKK in 2023. The operating profit was -10.6 kDKK, while net earnings were 5.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak and Return on Equity (ROE) was 1.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 95.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. COMWELL KELLERS PARK KOMPLEMENTAR ApS's liquidity measured by quick ratio was 23.7 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-7.50-11.25-9.38-12.63-10.63
EBIT-7.50-11.25-9.38-12.63-10.63
Net earnings7.154.365.953.255.41
Shareholders equity total443.99448.35454.30457.55462.96
Balance sheet total (assets)453.51458.96466.58476.42483.35
Net debt-13.10-18.21-6.67-1.661.19
Profitability
EBIT-%
ROA1.0 %1.4 %1.8 %1.2 %1.6 %
ROE1.6 %1.0 %1.3 %0.7 %1.2 %
ROI1.0 %1.5 %1.9 %1.2 %1.7 %
Economic value added (EVA)-79.90-31.09-29.84-35.52-31.43
Solvency
Equity ratio97.9 %97.7 %97.4 %96.0 %95.8 %
Gearing0.3 %0.6 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio47.743.338.025.323.7
Current ratio47.743.338.025.323.7
Cash and cash equivalents13.1018.217.904.563.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:1.61%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.8%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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