KALA ApS — Credit Rating and Financial Key Figures

KALA ApS (CVR number: 29207275K) is a company from HOLSTEBRO. The company recorded a gross profit of 65.9 mDKK in 2013. The operating profit was 4488 kDKK, while net earnings were -6593 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent but Return on Equity (ROE) was -9.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. KALA ApS's liquidity measured by quick ratio was 2.5 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.