Credit rating
Company information
About KALA ApS
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.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2012 | 2013 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 65 912.39 | |
EBIT | 4 488.00 | |
Net earnings | -6 593.00 | |
Shareholders equity total | 69 819.96 | |
Balance sheet total (assets) | 93 668.85 | |
Net debt | 29 426.26 | -2 824.89 |
Profitability | ||
EBIT-% | ||
ROA | 5.6 % | |
ROE | -9.4 % | |
ROI | 6.6 % | |
Economic value added (EVA) | 3 186.48 | |
Solvency | ||
Equity ratio | 74.5 % | |
Gearing | 10.8 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 2.5 | |
Current ratio | 3.3 | |
Cash and cash equivalents | 10 354.18 | |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB |
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