Projektselskabet Kelleris ApS — Credit Rating and Financial Key Figures

CVR number: 37786101
Avderødvej 27 A, 2980 Kokkedal
tel: 46181131

Credit rating

Company information

Official name
Projektselskabet Kelleris ApS
Established
2016
Company form
Private limited company
Industry

About Projektselskabet Kelleris ApS

Projektselskabet Kelleris ApS (CVR number: 37786101) is a company from FREDENSBORG. The company recorded a gross profit of -6760.4 kDKK in 2024. The operating profit was -6760.4 kDKK, while net earnings were -4687.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.8 %, which can be considered poor and Return on Equity (ROE) was -11.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Projektselskabet Kelleris ApS's liquidity measured by quick ratio was 14.7 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-75.16-4 217.77-1 424.07- 276.59-6 760.42
EBIT-24 589.19-4 217.77-1 424.07- 276.59-6 760.42
Net earnings6 196.3911 468.8414 937.83482.85-4 687.72
Shareholders equity total14 792.6426 261.4741 199.3041 682.1536 994.43
Balance sheet total (assets)95 358.63114 259.6841 400.0341 777.9539 041.11
Net debt80 402.3687 338.33-10 206.92-10 022.53-5 209.15
Profitability
EBIT-%
ROA3.5 %13.7 %21.5 %0.0 %-14.8 %
ROE53.0 %55.9 %44.3 %1.2 %-11.9 %
ROI3.5 %13.7 %21.6 %0.0 %-15.2 %
Economic value added (EVA)-23 641.47-8 651.47-7 152.62-2 266.65-7 367.66
Solvency
Equity ratio15.5 %23.0 %99.5 %99.8 %94.8 %
Gearing543.5 %334.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.9158.4341.614.7
Current ratio0.90.9158.4341.614.7
Cash and cash equivalents0.78401.2710 206.9210 022.535 209.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-14.8%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.8%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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