KALA ApS

CVR number: 29207275

Credit rating

Company information

Official name
KALA ApS
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About KALA ApS

KALA ApS (CVR number: 29207275) is a company from HOLSTEBRO. The company recorded a gross profit of 39.3 kDKK in 2013. The operating profit was -24.7 kDKK, while net earnings were 35.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 50 %, which can be considered excellent and Return on Equity (ROE) was 50.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KALA ApS's liquidity measured by quick ratio was 24.5 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
20122013
Volume
Net sales
Gross profit39.30
EBIT-24.68
Net earnings35 206.47
Shareholders equity total69 819.96
Balance sheet total (assets)70 899.05
Net debt1 590.78958.97
Profitability
EBIT-%
ROA50.0 %
ROE50.4 %
ROI50.0 %
Economic value added (EVA)-30.51
Solvency
Equity ratio98.5 %
Gearing1.5 %
Relative net indebtedness %
Liquidity
Quick ratio24.5
Current ratio24.5
Cash and cash equivalents82.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:50.0%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
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