Kelner ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Kelner ApS
Kelner ApS (CVR number: 40301224) is a company from KØBENHAVN. The company reported a net sales of 0.7 mDKK in 2023, demonstrating a growth of 59.5 % compared to the previous year. The operating profit percentage was at 19.6 % (EBIT: 0.1 mDKK), while net earnings were 143.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.6 %, which can be considered excellent and Return on Equity (ROE) was 110 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.7 %, 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. Kelner 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.
Financial information
See financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 265.51 | 55.29 | 31.62 | 459.73 | 733.34 |
Gross profit | 33.19 | 11.05 | 12.23 | 114.11 | 143.86 |
EBIT | 33.19 | 11.05 | 12.23 | 77.77 | 143.86 |
Net earnings | 22.24 | 11.05 | 12.23 | 77.77 | 143.86 |
Shareholders equity total | 2.08 | 0.00 | 32.40 | 117.77 | 143.86 |
Balance sheet total (assets) | 2.08 | 0.00 | 38.72 | 310.45 | 381.75 |
Net debt | -2.08 | -0.00 | -29.28 | - 241.32 | - 220.57 |
Profitability | |||||
EBIT-% | 12.5 % | 20.0 % | 38.7 % | 16.9 % | 19.6 % |
ROA | 1598.7 % | 1063.8 % | 31.6 % | 44.5 % | 41.6 % |
ROE | 1071.1 % | 1063.8 % | 37.8 % | 103.6 % | 110.0 % |
ROI | 1598.7 % | 1064.4 % | 37.8 % | 103.6 % | 110.0 % |
Economic value added (EVA) | 22.24 | 11.05 | 12.23 | 77.61 | 150.07 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 83.7 % | 37.9 % | 37.7 % |
Gearing | |||||
Relative net indebtedness % | -0.8 % | -0.0 % | -72.6 % | -13.1 % | 2.4 % |
Liquidity | |||||
Quick ratio | 5.2 | 2.1 | 2.9 | ||
Current ratio | 5.2 | 2.1 | 3.2 | ||
Cash and cash equivalents | 2.08 | 0.00 | 29.28 | 241.32 | 220.57 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 0.8 % | 0.0 % | 84.9 % | 35.3 % | 36.0 % |
Credit risk | |||||
Credit rating | C | C | BB | BBB | BB |
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