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KELLERS PARK HOTELBYG P/S — Credit Rating and Financial Key Figures

CVR number: 27965040
Bispevej 2, 2400 København NV
Free credit report Annual report

Company information

Official name
KELLERS PARK HOTELBYG P/S
Established
2006
Industry

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 16.8 mDKK in 2025. The operating profit was 21.7 mDKK, while net earnings were 18.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent and Return on Equity (ROE) was 7.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 63.5 %, 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 30.5 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit14 599.2615 090.7215 597.6216 559.0316 784.87
EBIT15 149.2635 010.7223 900.5130 065.1021 687.70
Net earnings13 474.4833 422.6920 238.5526 565.4618 611.80
Shareholders equity total157 654.06201 534.42218 708.93243 714.93262 248.00
Balance sheet total (assets)290 397.39319 779.96337 360.84361 409.81413 091.14
Net debt113 532.43102 041.8090 722.7276 401.9664 947.58
Profitability
EBIT-%
ROA5.3 %11.5 %7.8 %9.2 %6.0 %
ROE9.0 %18.6 %9.6 %11.5 %7.4 %
ROI5.5 %11.6 %7.8 %9.3 %6.0 %
Economic value added (EVA)1 595.8020 739.237 892.1813 176.523 583.81
Solvency
Equity ratio54.3 %63.0 %64.8 %67.4 %63.5 %
Gearing80.1 %58.1 %53.7 %47.8 %57.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.19.98.510.130.5
Current ratio3.19.98.510.130.5
Cash and cash equivalents12 733.0514 997.6326 659.4740 159.4884 653.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:6.01%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:63.5%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
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Roles

Chairman of the board
Board member

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