KALENDERFORLAGET ApS — Credit Rating and Financial Key Figures

CVR number: 10645646
Sagaparken 1, 2920 Charlottenlund
helle.caspersen@kafo.dk
tel: 39651630

Credit rating

Company information

Official name
KALENDERFORLAGET ApS
Personnel
1 person
Established
1986
Company form
Private limited company
Industry

About KALENDERFORLAGET ApS

KALENDERFORLAGET ApS (CVR number: 10645646) is a company from GENTOFTE. The company recorded a gross profit of -114.8 kDKK in 2024. The operating profit was -255.7 kDKK, while net earnings were 219.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak and Return on Equity (ROE) was 3.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 91.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KALENDERFORLAGET ApS's liquidity measured by quick ratio was 11.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-58.68-85.41- 126.50- 117.31- 114.80
EBIT- 191.90- 252.22- 263.69- 257.74- 255.71
Net earnings-49.85493.83- 798.81128.41219.31
Shareholders equity total5 667.696 161.535 362.725 491.135 710.44
Balance sheet total (assets)5 738.176 291.015 604.595 752.506 232.87
Net debt-5 655.37-6 149.68-5 403.25-5 543.26-6 232.87
Profitability
EBIT-%
ROA-0.9 %8.2 %-13.4 %2.3 %3.7 %
ROE-0.9 %8.3 %-13.9 %2.4 %3.9 %
ROI-0.9 %8.2 %-13.5 %2.3 %3.8 %
Economic value added (EVA)- 481.69- 540.07- 579.29- 536.48- 541.30
Solvency
Equity ratio98.8 %97.9 %95.7 %95.5 %91.6 %
Gearing1.1 %1.9 %3.4 %3.5 %
Relative net indebtedness %
Liquidity
Quick ratio81.448.623.222.011.9
Current ratio81.448.623.222.011.9
Cash and cash equivalents5 715.856 268.685 587.625 735.536 232.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:3.66%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.6%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.