PRAETOR KEILBERG ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PRAETOR KEILBERG ApS
PRAETOR KEILBERG ApS (CVR number: 26469406) is a company from KØBENHAVN. The company recorded a gross profit of -20.7 kDKK in 2024. The operating profit was -20.7 kDKK, while net earnings were -20.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.5 %, which can be considered poor and Return on Equity (ROE) was -39.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 32.9 %, 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. PRAETOR KEILBERG ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -2.06 | -2.13 | -20.88 | -21.90 | -20.66 |
EBIT | -2.06 | -2.13 | -20.88 | -21.90 | -20.66 |
Net earnings | -2.06 | -2.13 | -20.88 | -21.89 | -20.65 |
Shareholders equity total | -54.13 | -56.25 | -77.13 | -99.02 | 50.34 |
Balance sheet total (assets) | 50.00 | 50.00 | 50.12 | 53.53 | 152.84 |
Net debt | 102.13 | 104.25 | 125.13 | 146.72 | 47.16 |
Profitability | |||||
EBIT-% | |||||
ROA | -1.8 % | -2.0 % | -17.9 % | -15.6 % | -13.5 % |
ROE | -3.3 % | -4.3 % | -41.7 % | -42.2 % | -39.8 % |
ROI | -1.8 % | -2.1 % | -18.2 % | -15.9 % | -13.7 % |
Economic value added (EVA) | -5.73 | -4.54 | -23.29 | -24.32 | -23.24 |
Solvency | |||||
Equity ratio | -52.0 % | -52.9 % | -60.6 % | -64.9 % | 32.9 % |
Gearing | -188.7 % | -185.3 % | -162.4 % | -151.7 % | 198.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 0.5 | 0.4 | 0.4 | 0.5 |
Current ratio | 0.5 | 0.5 | 0.4 | 0.4 | 0.5 |
Cash and cash equivalents | 0.12 | 3.53 | 52.84 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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