Kaldahl HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Kaldahl HOLDING ApS
Kaldahl HOLDING ApS (CVR number: 32945783) is a company from ROSKILDE. The company recorded a gross profit of -23.7 kDKK in 2023. The operating profit was -23.7 kDKK, while net earnings were 4811.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.6 %, which can be considered excellent and Return on Equity (ROE) was 33.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Kaldahl HOLDING ApS's liquidity measured by quick ratio was 3 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -17.63 | -38.73 | -17.04 | -26.57 | -23.72 |
EBIT | -17.63 | -38.73 | -17.04 | -26.57 | -23.72 |
Net earnings | 2 242.85 | - 208.08 | 2 370.68 | 1 698.72 | 4 811.63 |
Shareholders equity total | 9 207.85 | 8 045.87 | 10 360.05 | 11 883.77 | 16 636.50 |
Balance sheet total (assets) | 9 282.20 | 8 756.27 | 11 880.55 | 12 892.89 | 17 382.94 |
Net debt | - 930.15 | - 570.16 | 215.24 | 445.21 | 572.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 26.9 % | -2.3 % | 23.0 % | 15.0 % | 34.6 % |
ROE | 27.6 % | -2.4 % | 25.8 % | 15.3 % | 33.7 % |
ROI | 27.2 % | -2.3 % | 23.6 % | 15.3 % | 35.0 % |
Economic value added (EVA) | - 380.95 | - 503.86 | - 442.59 | - 562.49 | - 656.50 |
Solvency | |||||
Equity ratio | 99.2 % | 91.9 % | 87.2 % | 92.2 % | 95.7 % |
Gearing | 0.5 % | 5.3 % | 2.7 % | 6.0 % | 4.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 23.0 | 2.0 | 4.9 | 2.4 | 3.0 |
Current ratio | 23.0 | 2.0 | 4.9 | 2.4 | 3.0 |
Cash and cash equivalents | 978.75 | 993.00 | 60.40 | 263.63 | 158.15 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | A | A | A |
Variable visualization
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