KELLERIS INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 20982942
Sundhøjhuse 9, Tåsinge 5700 Svendborg
td@biogasclean.com
tel: 40822803

Company information

Official name
KELLERIS INVEST ApS
Established
1998
Domicile
Tåsinge
Company form
Private limited company
Industry

About KELLERIS INVEST ApS

KELLERIS INVEST ApS (CVR number: 20982942) is a company from SVENDBORG. The company recorded a gross profit of -19.8 kDKK in 2024. The operating profit was -19.8 kDKK, while net earnings were 7100 kDKK. The profitability of the company measured by Return on Assets (ROA) was 173 %, which can be considered excellent and Return on Equity (ROE) was 180.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KELLERIS INVEST ApS's liquidity measured by quick ratio was 499.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-5.97-6.09-10.36-10.71-19.81
EBIT-5.97-6.09-10.36-10.71-19.81
Net earnings-1 765.88967.671 420.43-1 079.097 100.03
Shareholders equity total1 076.502 044.163 464.592 385.505 485.53
Balance sheet total (assets)1 333.712 318.983 764.102 714.845 496.53
Net debt176.73194.34292.47322.30-5 496.53
Profitability
EBIT-%
ROA-79.5 %53.6 %47.2 %-32.7 %173.0 %
ROE-90.1 %62.0 %51.6 %-36.9 %180.4 %
ROI-82.5 %56.1 %47.9 %-32.8 %173.4 %
Economic value added (EVA)130.9043.58103.27176.78116.45
Solvency
Equity ratio80.7 %88.1 %92.0 %87.9 %99.8 %
Gearing16.4 %9.5 %8.4 %13.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.0499.7
Current ratio1.0499.7
Cash and cash equivalents5 496.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:173.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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