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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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CP Kelco ApS

Closing information (x1000 DKK)

Closing information 2021/12 2020/12 2019/12
Turnover 2,023,010 Less Arrow 1,974,542 More Arrow 2,008,113
Earnings before taxes -11,225 More Arrow 426,930 Less Arrow 226,564
Total assets 2,954,856 More Arrow 3,476,216 More Arrow 4,822,310
Current assets 1,156,520 More Arrow 1,390,853 Less Arrow 864,181
Current liabilities 354,657 Less Arrow 334,463 More Arrow 566,653
Equity capital 851,826 More Arrow 1,628,503 More Arrow 2,667,229
- share capital 53,002 Equal arrow 53,002 Equal arrow 53,002
Employees (average) 350 Equal arrow 350 Equal arrow 350

Financial ratios

Fiscal year 2021/12 2020/12 2019/12
Solvency 28.8% More Arrow 46.8% More Arrow 55.3%
Turnover per employee 5,780 Less Arrow 5,642 More Arrow 5,737
Profit as a percentage of turnover -0.6% More Arrow 21.6% Less Arrow 11.3%
Return on assets (ROA)
Current ratio 326.1% More Arrow 415.8% Less Arrow 152.5%
Return on equity (ROE) -1.3% More Arrow 26.2% Less Arrow 8.5%
Change turnover 48,468 Less Arrow -33,571 More Arrow 326,066
Change turnover % 2% Less Arrow -2% More Arrow 19%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2021/12 2020/12 2019/12
Total value of public sale 0 Equal arrow 0 Equal arrow 0

Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank

The closing information is gathered directly from the companies or from Creditsafe.