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 3006.9 mDKK in 2024, demonstrating a growth of 32.5 % compared to the previous year. The operating profit percentage was at 14.2 % (EBIT: 427.6 mDKK), while net earnings were -575 mDKK. The profitability of the company measured by Return on Assets (ROA) was 13.4 %, which can be considered good but Return on Equity (ROE) was -26.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 87.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CP KELCO ApS's liquidity measured by quick ratio was 2.9 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.