CP KELCO SERVICES ApS
APSActiveCVR 25315707Ved Banen 16, 4623 Lille SkensvedManufacture of other food products n.e.c.· NACE 1089Est. 2000 · 26 years old— employees
Loading company…
Overview
CP KELCO SERVICES ApS is a Danish APS based in Lille Skensved, operating in the Manufacture of other food products n.e.c. sector. Incorporated in 2000, the company reported revenue of DKK 11.1m in its latest annual filing.
Revenue 2026
11.1M DKK
−57% vs 2025
EBITDA margin
12.8 %
−9% vs 2025
Net profit 2026
145.2M DKK
+795% vs 2025
Key ratios
See full ratios →Solidity ratioEquity ÷ Total assets × 100
87.9 %
Very strongAmong the 10% highest rated companies in the industry
20212026
Liquidity ratioCurrent assets ÷ Short-term debt
0.2×
Very weakAmong the 10% lowest rated companies in the industry
20212026
Return on assets (ROA)Net profit ÷ Total assets × 100
69.8 %
Very strongAmong the 10% highest rated companies in the industry
20212026
EBITDA — year on year
DKK thousandsKey figures
Annual report 2026| Revenue | 11.1M DKK | -57% |
| EBITDA | 1.4M DKK | -9% |
| Net profit | 145.2M DKK | +795% |
| Total assets | 208.1M DKK | +234% |
| Equity | 182.8M DKK | +386% |
| Employees | — | — |
Company information
Legal name
CP KELCO SERVICES ApS
CVR number
25315707
Legal form
Anpartsselskab
NACE code
Founded
29 March 2000 · 26 years
Share capital
DKK 1,000,000
Employees
—
VAT registered
Yes
Audit selected
Yes
Last report
2026-03-31
Financial year
January – December
Signatory rights
Selskabet tegnes af to direktører i forening.
Company purpose
Selskabets formål er at udføre handels- og servicevirksomhed.
(no translation available)
Contact
Address
Ved Banen 16, 4623 Lille Skensved
Phone
+45 5616 5616
Risika for professionals
Risika provides regulated workflow tools for finance, procurement and compliance teams that need monitoring, alerts and an API.
Financial development
In its most recent annual report (2026), CP KELCO SERVICES ApS reported revenue of DKK 11.1m, a decrease of 57% on the year before. The figures on this page draw on 5 annual filings covering 2021 to 2026. The bottom line showed a net profit of DKK 145.2m, and the EBITDA margin stood at 12.8%.
At the end of 2026, equity financed 87.9% of the balance sheet, and current assets covered short-term debt 0.2 times.
Financials
Revenue
DKK millionsEBITDA
DKK thousandsIncome statement
DKK thousands| Item | 2026 | 2025 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 11,059 | 25,575 | 19,627 | 25,207 | 18,287 |
| Staff expenses | -6,208 | -15,861 | -11,081 | -12,909 | -10,808 |
| EBITDA | 1,420 | 1,560 | 1,514 | 2,270 | 1,121 |
| Depreciation & amort. | -0 | -0 | -0 | -0 | -0 |
| EBIT | 1,420 | 1,560 | 1,514 | 2,270 | 1,121 |
| Net financials | 143,854 | 14,485 | -767 | 18,017 | 35,386 |
| Profit before tax | 145,274 | 16,045 | 747 | 20,287 | 36,507 |
| Tax | 43 | -176 | 182 | 474 | 13 |
| Net profit | 145,231 | 16,221 | 565 | 19,813 | 36,494 |
Get a credit rating – not just the numbers
Financial statements show the past. Risika gives you a score and a recommended credit limit, so you know what the numbers mean for your risk.
Balance sheet
DKK thousands| Item | 2026 | 2025 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | 208,080 | 62,224 | 235,243 | 240,172 | 255,491 |
| Equity | 182,818 | 37,587 | 213,013 | 232,448 | 249,135 |
| Long-term debt | 0 | 0 | 0 | 0 | 0 |
| Short-term debt | 25,262 | 24,637 | 22,230 | 7,724 | 6,356 |
| Total debt | 25,262 | 24,637 | 22,230 | 7,724 | 6,356 |
Financial ratios
5-year trendEBITDA margin
12.8 %
20212026
Equity ratio
87.9 %
Very strongAmong the 10% highest rated companies in the industry
20212026
Return on equity
79.4 %
Very strongAmong the 10% highest rated companies in the industry
20212026
Net profit margin
>999 %
Very strongAmong the 10% highest rated companies in the industry
20212026
Asset turnover
0.05×
Very weakAmong the 20% lowest rated companies in the industry
20212026
Debt / equity
0.14×
Very strongAmong the 10% highest rated companies in the industry
20212026
Sector performance
25 of 28 ratios graded28 financial ratios from the latest filing, each graded against companies in the same industry.
Profitability
Operating marginStrong
Among the 30% highest rated companies in the industry
EBIT as a share of revenue — the share of revenue remaining as earnings once all operating costs are covered. A key measure of earning power.
Net profit marginVery strong
Among the 10% highest rated companies in the industry
The profit for the year as a share of revenue — the company's ability to turn revenue into profit.
Return on equity (ROE)Very strong
Among the 10% highest rated companies in the industry
Net profit as a percentage of equity — the return the owners earned on their invested capital this year.
Return on assets (ROA)Very strong
Among the 10% highest rated companies in the industry
Net profit as a percentage of total assets — the return generated on the capital employed.
Return on net assets (RONA)Very strong
Among the 10% highest rated companies in the industry
Profit relative to net assets (total assets minus total debt) — the ability to generate earnings from the net asset base alone.
Basic earning power (BEP)Weak
Among the 40% lowest rated companies in the industry
EBIT relative to total assets — the company's earning power before the effects of tax and financial leverage.
Gross marginNot rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
The gross result as a share of revenue — how much of the revenue is left after variable costs to cover the company's fixed costs.
Capacity ratioNot rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
Shows how strongly fixed costs weigh on the gross result — a high ratio means fixed costs take only a small bite out of the earnings from basic operations.
Liquidity
Current ratioVery weak
Among the 10% lowest rated companies in the industry
Current assets relative to short-term debt — the ability to settle short-term obligations with current assets alone. Around 150% is considered satisfactory from a credit perspective.
Quick ratioVery weak
Among the 10% lowest rated companies in the industry
Current assets excluding inventory relative to short-term debt — whether the most liquid assets alone can cover the short-term obligations. A value of 1 or above signals a healthy liquidity position.
Cash ratioVery weak
Among the 20% lowest rated companies in the industry
Cash relative to short-term debt — the ability to repay short-term obligations with cash alone.
Current assets to equityVery strong
Among the 10% highest rated companies in the industry
Current assets relative to equity — an indicator of the balance-sheet structure and of the company's short- and long-term financing. The healthy level is highly industry-dependent.
Fixed assets to long-term capitalVery weak
Among the 20% lowest rated companies in the industry
Fixed assets relative to long-term capital (equity plus long-term liabilities). Below 100% means the long-term capital finances more than just the fixed assets — a healthier liquidity position.
Cash conversion ratioVery weak
Among the 10% lowest rated companies in the industry
Cash flow relative to profit — the ability to convert reported profits into accessible cash.
Debt & solvency
Solidity ratioVery strong
Among the 10% highest rated companies in the industry
Equity as a share of total assets — the ability to absorb losses. Around 40% is considered satisfactory from a credit perspective.
Debt ratioVery strong
Among the 10% highest rated companies in the industry
Total debt relative to the balance-sheet total — the share of the assets financed by debt rather than equity.
Debt to equityVery strong
Among the 10% highest rated companies in the industry
Debt relative to equity — the company's leverage. A higher value means heavier reliance on debt financing.
Liabilities to equityVery strong
Among the 20% highest rated companies in the industry
Total liabilities relative to equity — whether the company operates primarily on borrowed capital or on its own.
Income to debtVery strong
Among the 10% highest rated companies in the industry
Profit relative to debt — the ability to create earnings while operating with debt.
EBITDA to debtWeak
Among the 40% lowest rated companies in the industry
EBITDA relative to debt — how much operating earnings are available to service the debt.
Interest coverageWeak
Among the 40% lowest rated companies in the industry
The ability to pay the interest on the company's debt out of its earnings.
Interest rate on debtVery weak
Among the 10% lowest rated companies in the industry
Financial expenses relative to total liabilities — the effective interest rate the company pays on its debt.
Interest marginVery strong
Among the 10% highest rated companies in the industry
The return on assets minus the interest rate on debt. Positive means the company benefits from operating with debt; negative means the debt makes it worse off.
Efficiency & development
Asset turnoverVery weak
Among the 20% lowest rated companies in the industry
Revenue relative to total assets — the ability to generate revenue from the asset base.
Equity to contributed capitalVery strong
Among the 10% highest rated companies in the industry
Total equity relative to the capital the owners contributed — how the equity has developed from its starting point.
One-year change in equityVery strong
Among the 10% highest rated companies in the industry
The size of this year's increase or decrease in the company's equity.
One-year change in debtAverage
Around the average of companies in the same industry
The size of this year's increase or decrease in the company's debt.
Inventory turnoverNot rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
Revenue relative to inventory — how many times a year the inventory is sold and replaced. A low value can indicate weak sales or excess inventory.
Annual reports & filings
- Annual report 2026Filed via CVR / Virk · Period 2025-04-01 – 2026-03-31
- Annual report 2025Filed via CVR / Virk · Period 2024-01-01 – 2025-03-31
- Annual report 2023Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
- Annual report 2022Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
- Annual report 2021Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
People & ownership
Management
Actively employed in the business| Name | Role | Member since |
|---|---|---|
| Current (2) | ||
MG Management | Management | 2026 |
JF Management | Management | 2018 |
Former (13)
ML Management | Management | 2004 – 2006 |
DG Management | Management | 2006 – 2017 |
JB Management | Management | 2000 – 2000 |
PB Management | Management | 2000 – 2003 |
PM Management | Management | 2012 – 2018 |
JJ Management | Management | 2004 – 2010 |
DE Management | Management | 2010 – 2012 |
DM Management | Management | 2017 – 2026 |
JL Management | Management | 2000 – 2004 |
KS Management | Management | 2016 – 2018 |
CA Management | Management | 2003 – 2004 |
DM Management | Management | 2018 – 2025 |
GW Management | Management | 2000 – 2003 |
Board of directors
Non-executive oversightNo data on file.
Shareholders
Active legal owners| Shareholder | Type | Ownership | Votes | Registered |
|---|---|---|---|---|
| Company | 100% | 100% | 2000 |
Beneficial ownership (UBO) data access is restricted in Denmark as of September 2025 per the EU 6th AML Directive. Learn more.
One in three Danish companies experiences fraud
Sound familiar? See how to strengthen your defences and catch suspicious changes in ownership and management in time.
Related companies
Company hierarchy
CP KELCO ApS
CP KELCO SERVICES ApS Board network connections
Board members of CP KELCO SERVICES ApS also hold positions in 7 other companies.
| Person | Role here | Other companies |
|---|---|---|
| Klaus Stegler Bjerrum | Management | 4 companies |
| Matthew Grainger | Management | 2 companies |
| Jérôme Fernand Béra | Management | 1 company |
Frequently asked questions
What is the CVR number of CP KELCO SERVICES ApS?
CP KELCO SERVICES ApS is registered with CVR / Virk under CVR 25315707.
What is the revenue of CP KELCO SERVICES ApS?
CP KELCO SERVICES ApS reported revenue of DKK 11.1m in 2026.
Where is CP KELCO SERVICES ApS headquartered?
CP KELCO SERVICES ApS's registered address is Ved Banen 16.