Kelsa Media ApS — Credit Rating and Financial Key Figures

Kelsa Media ApS (CVR number: 41453249) is a company from SKANDERBORG. The company recorded a gross profit of 823 kDKK in 2023. The operating profit was -104.2 kDKK, while net earnings were -163.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.8 %, which can be considered poor and Return on Equity (ROE) was -28.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -47.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Kelsa Media ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.