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CP KELCO JAPAN ApS
APS
Active
CVR 25317467
Ved Banen 16, 4623
Lille Skensved
Wholesale of chemical products
·
NACE 4685
Est. 2000 · 26 years old
— employees
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Wholesale of chemical products
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CP KELCO JAPAN ApS
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
DKK millions
0M
218M
436M
655M
873M
581M
2020
515M
2021
676M
2022
687M
2023
759M
2025
EBITDA
DKK millions
20M
15M
10M
5M
0M
5M
2020
6M
+20%
2021
4M
-33%
2022
3M
-25%
2023
16M
+433%
2025
Income statement
DKK thousands
Item
2020
2021
2022
2023
2025
Revenue
580.629
515.429
676.038
686.882
759.394
Staff expenses
-8.620
-9.059
-9.975
-7.228
-9.216
EBITDA
4.599
5.538
3.659
2.596
15.626
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
4.599
5.538
3.659
2.596
15.626
Net financials
-39
-361
235
2.563
-1.998
Profit before tax
4.560
5.177
3.894
5.159
13.628
Tax
1.599
1.919
1.294
2.013
5.268
Net profit
2.961
3.258
2.600
3.146
8.360
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2025
Total assets
46.257
54.655
110.690
107.990
94.684
Equity
8.897
9.154
8.180
8.193
13.740
Long-term debt
0
0
0
0
0
Short-term debt
37.360
45.501
102.510
99.797
80.944
Total debt
37.360
45.501
102.510
99.797
80.944
Financial ratios
5-year trend
EBITDA-margin
2.1%
This company
15.8%
Market median
-87% vs market
2020
2025
Soliditetsgrad
14.5%
This company
38.2%
Market median
-62% vs market
2020
2025
Egenkapitalforrentning
60.8%
This company
18.4%
Market median
+230% vs market
2020
2025
Nettoresultatgrad
1.1%
This company
8.1%
Market median
-86% vs market
2020
2025
Aktivomsætning
8.02×
This company
1.12×
Market median
+616% vs market
2020
2025
Gæld/egenkapital
5.89×
This company
0.62×
Market median
-850% vs market
2020
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-01-01 – 2025-03-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
View
PDF
More on CP KELCO JAPAN ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
