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Kellers Park Montage ApS — Credit Rating and Financial Key Figures

CVR number: 43233440
Vejlevej 131, Riis 7323 Give
BstransportAps@gmail.com
tel: 22973066
Free credit report Annual report

Credit rating

Company information

Official name
Kellers Park Montage ApS
Personnel
4 persons
Established
2022
Domicile
Riis
Company form
Private limited company
Industry

About Kellers Park Montage ApS

Kellers Park Montage ApS (CVR number: 43233440) is a company from VEJLE. The company recorded a gross profit of 2601.7 kDKK in 2025. The operating profit was 464.6 kDKK, while net earnings were 354.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.7 %, which can be considered excellent and Return on Equity (ROE) was 44.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Kellers Park Montage ApS's liquidity measured by quick ratio was 1.4 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
2025
Volume
Net sales
Gross profit1 576.281 907.502 405.512 601.68
EBIT590.68232.91707.55464.65
Net earnings454.01127.51544.02354.45
Shareholders equity total494.01421.52865.54719.99
Balance sheet total (assets)904.401 050.871 596.611 337.86
Net debt- 505.10- 150.47- 712.81- 535.96
Profitability
EBIT-%
ROA65.3 %23.8 %53.5 %31.7 %
ROE91.9 %27.9 %84.5 %44.7 %
ROI118.4 %42.0 %89.5 %52.9 %
Economic value added (EVA)454.94140.30519.12310.74
Solvency
Equity ratio54.6 %40.1 %54.2 %53.8 %
Gearing1.0 %37.4 %9.0 %5.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.21.01.51.4
Current ratio2.21.01.51.4
Cash and cash equivalents509.99308.06791.02576.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:31.7%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:53.8%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
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Roles

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