KellerKanna 2024 ApS — Credit Rating and Financial Key Figures

CVR number: 38249355
Poul Bundgaards Vej 1 E, 2500 Valby
tel: 46304690
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Company information

Official name
KellerKanna 2024 ApS
Personnel
11 persons
Established
2016
Company form
Private limited company
Industry

About KellerKanna 2024 ApS

KellerKanna 2024 ApS (CVR number: 38249355) is a company from KØBENHAVN. The company reported a net sales of 0 mDKK in 2024, demonstrating a decline of -100 % compared to the previous year. The operating profit percentage was poor at -218067.5 % (EBIT: -0.4 mDKK), while net earnings were -376.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.8 %, which can be considered poor and Return on Equity (ROE) was -37.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KellerKanna 2024 ApS's liquidity measured by quick ratio was 12.9 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales10 395.8010 087.9711 101.1910 904.420.20
Gross profit6 891.776 233.478 109.267 396.97- 421.73
EBIT819.86785.002 007.521 159.80- 436.13
Net earnings520.01550.021 470.32855.72- 376.53
Shareholders equity total- 175.48374.541 344.851 600.56424.03
Balance sheet total (assets)27 633.1142 000.1122 943.2586 058.54459.54
Net debt- 500.31280.52- 106.90-1 563.60- 167.91
Profitability
EBIT-%7.9 %7.8 %18.1 %10.6 %-218067.5 %
ROA2.7 %2.3 %6.2 %2.2 %-0.8 %
ROE1.7 %3.9 %171.0 %58.1 %-37.2 %
ROI2.8 %2.4 %6.5 %2.3 %-0.9 %
Economic value added (EVA)- 772.70- 586.22- 447.95- 166.91-4 676.38
Solvency
Equity ratio-0.6 %0.9 %5.9 %1.9 %92.3 %
Gearing-13659.5 %10572.4 %1484.1 %5167.4 %
Relative net indebtedness %32.1 %22.9 %13.8 %1.7 %-66203.0 %
Liquidity
Quick ratio1.01.01.01.012.9
Current ratio1.01.01.01.012.9
Cash and cash equivalents24 470.0139 316.8720 065.2384 270.83167.91
Capital use efficiency
Trade debtors turnover (days)29.325.141.745.8182 500.0
Net working capital %4.8 %-1.7 %6.1 %14.2 %212015.5 %
Credit risk
Credit ratingAAAABB

Variable visualization

ROA:-0.84%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.3%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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