KELLERS PARK HOTELBYG P/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About KELLERS PARK HOTELBYG P/S
KELLERS PARK HOTELBYG P/S (CVR number: 27965040) is a company from KØBENHAVN. The company recorded a gross profit of 16.6 mDKK in 2024. The operating profit was 30.1 mDKK, while net earnings were 26.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 9.2 %, which can be considered good and Return on Equity (ROE) was 11.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 67.4 %, 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. KELLERS PARK HOTELBYG P/S's liquidity measured by quick ratio was 10.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 14 701.99 | 14 599.26 | 15 090.72 | 15 597.62 | 16 559.03 |
EBIT | 16 301.98 | 15 149.26 | 35 010.72 | 23 900.51 | 30 065.10 |
Net earnings | 14 328.26 | 13 474.48 | 33 422.69 | 20 238.55 | 26 565.46 |
Shareholders equity total | 141 392.73 | 157 654.06 | 201 534.42 | 218 708.93 | 243 714.93 |
Balance sheet total (assets) | 276 739.20 | 290 397.39 | 319 779.96 | 337 360.84 | 361 409.81 |
Net debt | 124 446.27 | 113 532.43 | 102 041.80 | 90 722.72 | 76 401.96 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.9 % | 5.3 % | 11.5 % | 7.8 % | 9.2 % |
ROE | 10.6 % | 9.0 % | 18.6 % | 9.6 % | 11.5 % |
ROI | 6.0 % | 5.5 % | 11.6 % | 7.8 % | 9.3 % |
Economic value added (EVA) | 4 162.36 | 2 230.47 | 21 945.59 | 9 328.68 | 15 117.71 |
Solvency | |||||
Equity ratio | 51.1 % | 54.3 % | 63.0 % | 64.8 % | 67.4 % |
Gearing | 90.7 % | 80.1 % | 58.1 % | 53.7 % | 47.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 3.1 | 9.9 | 8.5 | 10.1 |
Current ratio | 1.3 | 3.1 | 9.9 | 8.5 | 10.1 |
Cash and cash equivalents | 3 732.62 | 12 733.05 | 14 997.63 | 26 659.47 | 40 159.48 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | AA | AA | AA | AA |
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