Keller & Co. Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Keller & Co. Holding ApS
Keller & Co. Holding ApS (CVR number: 37464503) is a company from RUDERSDAL. The company recorded a gross profit of -6.9 kDKK in 2023. The operating profit was -6.9 kDKK, while net earnings were -449.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9 %, which can be considered poor and Return on Equity (ROE) was -12.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Keller & Co. Holding ApS's liquidity measured by quick ratio was 1.9 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.
Financial information
See financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 114.73 | 314.35 | 1 864.35 | ||
Gross profit | 107.23 | 304.90 | 1 855.01 | -7.78 | -6.88 |
EBIT | 107.23 | 304.90 | 1 855.01 | -7.78 | -6.88 |
Net earnings | 107.05 | 304.90 | 1 854.88 | 2 472.79 | - 449.51 |
Shareholders equity total | - 681.01 | - 441.01 | 1 493.01 | 3 786.59 | 3 274.23 |
Balance sheet total (assets) | 325.24 | 565.24 | 2 499.26 | 4 792.84 | 4 321.23 |
Net debt | -30.80 | -21.35 | -11.87 | -4.09 | -1 997.21 |
Profitability | |||||
EBIT-% | 93.5 % | 97.0 % | 99.5 % | ||
ROA | 10.7 % | 30.3 % | 105.8 % | 67.8 % | -9.0 % |
ROE | 39.3 % | 68.5 % | 180.2 % | 93.7 % | -12.7 % |
ROI | 248.5 % | 93.7 % | -11.6 % | ||
Economic value added (EVA) | 157.73 | 355.47 | 1 905.57 | 117.52 | 234.07 |
Solvency | |||||
Equity ratio | -67.7 % | -43.8 % | 59.7 % | 79.0 % | 75.8 % |
Gearing | |||||
Relative net indebtedness % | 850.2 % | 313.3 % | 53.3 % | ||
Liquidity | |||||
Quick ratio | 0.0 | 0.0 | 0.0 | 0.0 | 1.9 |
Current ratio | 0.0 | 0.0 | 0.0 | 0.0 | 1.9 |
Cash and cash equivalents | 30.80 | 21.35 | 11.87 | 4.09 | 1 997.21 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -850.2 % | -313.3 % | -53.3 % | ||
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | BBB |
Variable visualization
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