Kellers Park ApS — Credit Rating and Financial Key Figures

CVR number: 38203819
Ærtemarken 4, 7080 Børkop
kontor@kellers-park.dk
tel: 30465346

Company information

Official name
Kellers Park ApS
Established
2016
Company form
Private limited company
Industry

About Kellers Park ApS

Kellers Park ApS (CVR number: 38203819) is a company from VEJLE. The company recorded a gross profit of -0.2 kDKK in 2024. The operating profit was -0.2 kDKK, while net earnings were 3.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak and Return on Equity (ROE) was 2.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 36.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Kellers Park ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales34.9437.3838.00
Gross profit34.9437.3838.0016.13-0.20
EBIT34.9437.3838.0016.13-0.20
Net earnings27.0929.1229.0318.213.09
Shareholders equity total67.0996.21125.24143.45155.95
Balance sheet total (assets)86.7396.21125.24148.59423.21
Net debt-86.73-96.21- 125.17- 148.59162.79
Profitability
EBIT-%100.0 %100.0 %100.0 %
ROA61.6 %40.9 %34.3 %18.1 %3.1 %
ROE80.8 %35.7 %26.2 %13.6 %2.1 %
ROI104.2 %45.8 %34.3 %18.5 %3.4 %
Economic value added (EVA)28.5930.1429.6412.580.06
Solvency
Equity ratio77.4 %100.0 %100.0 %96.5 %36.9 %
Gearing144.3 %
Relative net indebtedness %-192.0 %-257.4 %-329.4 %
Liquidity
Quick ratio4.413 745.028.91.5
Current ratio4.413 745.028.91.5
Cash and cash equivalents86.7396.21125.17148.5962.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %192.0 %257.4 %329.6 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:3.10%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.9%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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