Ketting Parkvej 203 P/S — Credit Rating and Financial Key Figures

CVR number: 43712098
Skolebakken 7, 8000 Aarhus C

Credit rating

Company information

Official name
Ketting Parkvej 203 P/S
Established
2022
Industry

About Ketting Parkvej 203 P/S

Ketting Parkvej 203 P/S (CVR number: 43712098) is a company from AARHUS. The company recorded a gross profit of 490.8 kDKK in 2024. The operating profit was 490.8 kDKK, while net earnings were 41.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak and Return on Equity (ROE) was 0.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 45 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Ketting Parkvej 203 P/S's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit486.46490.79
EBIT504.93490.79
Net earnings36.4641.77
Shareholders equity total6 096.466 138.23
Balance sheet total (assets)13 766.5113 635.03
Net debt6 673.476 718.16
Profitability
EBIT-%
ROA3.7 %3.6 %
ROE0.6 %0.7 %
ROI3.8 %3.7 %
Economic value added (EVA)504.93- 145.07
Solvency
Equity ratio44.3 %45.0 %
Gearing120.1 %117.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.3
Current ratio1.41.3
Cash and cash equivalents649.72494.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:3.58%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.0%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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