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E. KALLESØE AUTORISERET EL-INSTALLATIONSFIRMA A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About E. KALLESØE AUTORISERET EL-INSTALLATIONSFIRMA A/S
E. KALLESØE AUTORISERET EL-INSTALLATIONSFIRMA A/S (CVR number: 20013508) is a company from GLADSAXE. The company reported a net sales of 93.2 mDKK in 2025, demonstrating a growth of 0.3 % compared to the previous year. The operating profit percentage was at 6.2 % (EBIT: 5.8 mDKK), while net earnings were 4535.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.9 %, which can be considered excellent and Return on Equity (ROE) was 29.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. E. KALLESØE AUTORISERET EL-INSTALLATIONSFIRMA A/S's liquidity measured by quick ratio was 1.5 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 66.55 | 66.62 | 72.24 | 92.95 | 93.24 |
| Gross profit | 37.76 | 34.64 | 39.68 | 53.15 | 45.16 |
| EBIT | 3.29 | 1.35 | 3.34 | 13.25 | 5.82 |
| Net earnings | 2.49 | 0.95 | 2.66 | 10.50 | 4.54 |
| Shareholders equity total | 9.99 | 8.45 | 10.16 | 18.00 | 13.04 |
| Balance sheet total (assets) | 23.00 | 22.05 | 27.97 | 38.05 | 36.31 |
| Net debt | -3.79 | -1.25 | -5.71 | -12.68 | -9.27 |
| Profitability | |||||
| EBIT-% | 4.9 % | 2.0 % | 4.6 % | 14.3 % | 6.2 % |
| ROA | 12.2 % | 6.0 % | 14.0 % | 41.1 % | 15.9 % |
| ROE | 23.2 % | 10.3 % | 28.5 % | 74.6 % | 29.2 % |
| ROI | 24.2 % | 13.3 % | 33.0 % | 83.3 % | 33.9 % |
| Economic value added (EVA) | 1.92 | 0.50 | 2.11 | 9.75 | 3.47 |
| Solvency | |||||
| Equity ratio | 43.5 % | 38.3 % | 36.3 % | 47.3 % | 35.9 % |
| Gearing | 6.2 % | 11.0 % | 7.2 % | 16.8 % | 3.3 % |
| Relative net indebtedness % | 12.7 % | 16.8 % | 14.9 % | 4.7 % | 14.1 % |
| Liquidity | |||||
| Quick ratio | 1.7 | 1.6 | 1.6 | 1.8 | 1.5 |
| Current ratio | 1.7 | 1.6 | 1.6 | 1.8 | 1.6 |
| Cash and cash equivalents | 4.41 | 2.18 | 6.44 | 15.71 | 9.70 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 62.1 | 54.0 | 64.0 | 55.3 | 50.1 |
| Net working capital % | 14.5 % | 12.6 % | 14.5 % | 18.2 % | 13.6 % |
| Credit risk | |||||
| Credit rating | A | BBB | A | A | A |
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