Kellers Park Wine ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Kellers Park Wine ApS
Kellers Park Wine ApS (CVR number: 37385476) is a company from VEJLE. The company recorded a gross profit of -8.7 kDKK in 2024. The operating profit was -8.7 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.7 %, 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 Wine ApS's liquidity measured by quick ratio was 2.2 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 14.67 | 8.40 | 8.30 | ||
Gross profit | -72.95 | -40.57 | -59.46 | -44.12 | -8.71 |
EBIT | -73.74 | -40.57 | -59.46 | -44.12 | -8.71 |
Net earnings | 74.38 | ||||
Shareholders equity total | -34.38 | 40.00 | 40.00 | 40.00 | 40.00 |
Balance sheet total (assets) | 267.46 | 283.55 | 231.41 | 65.07 | 50.20 |
Net debt | 274.28 | 22.68 | 107.24 | 17.31 | 9.44 |
Profitability | |||||
EBIT-% | -502.5 % | -483.0 % | -716.4 % | ||
ROA | -0.6 % | 32.7 % | |||
ROE | 48.4 % | ||||
ROI | -0.6 % | 32.7 % | |||
Economic value added (EVA) | -84.66 | -45.16 | -73.71 | -55.75 | -11.98 |
Solvency | |||||
Equity ratio | -11.4 % | 14.1 % | 17.3 % | 61.5 % | 79.7 % |
Gearing | -877.9 % | 608.9 % | 478.5 % | 62.7 % | 25.5 % |
Relative net indebtedness % | 1869.3 % | 270.1 % | 1292.0 % | ||
Liquidity | |||||
Quick ratio | 0.6 | 1.0 | 0.6 | 1.0 | 2.2 |
Current ratio | 0.9 | 1.2 | 1.2 | 2.6 | 4.9 |
Cash and cash equivalents | 27.56 | 220.87 | 84.17 | 7.76 | 0.75 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 3 169.6 | 263.6 | 46.2 | ||
Net working capital % | -234.3 % | 476.2 % | 481.9 % | ||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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