KALA ApS — Credit Rating and Financial Key Figures

CVR number: 29207275

Company information

Official name
KALA ApS
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2012
2013
Volume
Net sales
Gross profit65 912.39
EBIT4 488.00
Net earnings-6 593.00
Shareholders equity total69 819.96
Balance sheet total (assets)93 668.85
Net debt29 426.26-2 824.89
Profitability
EBIT-%
ROA5.6 %
ROE-9.4 %
ROI6.6 %
Economic value added (EVA)3 186.48
Solvency
Equity ratio74.5 %
Gearing10.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.5
Current ratio3.3
Cash and cash equivalents10 354.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingA

Variable visualization

ROA:5.61%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:74.5%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
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