CP KELCO ApS — Credit Rating and Financial Key Figures

CP KELCO ApS (CVR number: 21210285) is a company from KØGE. The company reported a net sales of 2270 mDKK in 2023, demonstrating a decline of -3.7 % compared to the previous year. The operating profit percentage was at 11.5 % (EBIT: 262 mDKK), while net earnings were 264.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 22.5 %, which can be considered excellent and Return on Equity (ROE) was 23.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.5 %, 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. CP KELCO ApS's liquidity measured by quick ratio was 2.8 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.