Konsulentfirmaet K. Keller ApS — Credit Rating and Financial Key Figures

CVR number: 42657999
Ingstrup Alle 44, 2770 Kastrup

Credit rating

Company information

Official name
Konsulentfirmaet K. Keller ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

About Konsulentfirmaet K. Keller ApS

Konsulentfirmaet K. Keller ApS (CVR number: 42657999) is a company from TÅRNBY. The company recorded a gross profit of 315.3 kDKK in 2024. The operating profit was 179.7 kDKK, while net earnings were 6603.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 165.8 %, which can be considered excellent and Return on Equity (ROE) was 166 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Konsulentfirmaet K. Keller ApS's liquidity measured by quick ratio was 14.3 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
Volume
Net sales
Gross profit-5.00-1.09-9.15315.29
EBIT-5.00-1.09-9.15179.70
Net earnings85.89363.18335.196 603.76
Shareholders equity total141.50504.68730.407 226.17
Balance sheet total (assets)146.50504.68730.407 311.25
Net debt-36.53-27.92-1 217.48
Profitability
EBIT-%
ROA58.6 %111.5 %54.3 %165.8 %
ROE60.7 %112.4 %54.3 %166.0 %
ROI60.7 %112.4 %54.3 %167.6 %
Economic value added (EVA)-5.00-8.20-34.51102.44
Solvency
Equity ratio96.6 %100.0 %100.0 %98.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio14.3
Current ratio14.3
Cash and cash equivalents36.5327.921 217.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:165.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 82/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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