CP KELCO SERVICES ApS — Credit Rating and Financial Key Figures

CP KELCO SERVICES ApS (CVR number: 25315707) is a company from KØGE. The company reported a net sales of 25.6 mDKK in 2024, demonstrating a growth of 30.3 % compared to the previous year. The operating profit percentage was at 6.1 % (EBIT: 1.6 mDKK), while net earnings were 16.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 35.6 %, which can be considered excellent and Return on Equity (ROE) was 55 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.4 %, 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. CP KELCO SERVICES ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.