Kalmani Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Kalmani Holding ApS
Kalmani Holding ApS (CVR number: 41381671) is a company from AARHUS. The company recorded a gross profit of 0 kDKK in 2025. The operating profit was 0 kDKK, while net earnings were 26.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.1 %, which can be considered good and Return on Equity (ROE) was 8.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 35 %, 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. Kalmani Holding ApS's liquidity measured by quick ratio was 1.6 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 721.15 | -0.18 | -0.18 | ||
| EBIT | 96.15 | -0.18 | -0.18 | ||
| Net earnings | 528.27 | - 147.12 | 61.51 | 139.86 | 26.44 |
| Shareholders equity total | 649.98 | 389.86 | 336.98 | 359.04 | 263.48 |
| Balance sheet total (assets) | 1 188.57 | 800.82 | 850.83 | 686.70 | 751.85 |
| Net debt | 268.29 | - 352.64 | - 321.98 | - 359.04 | - 273.59 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 62.2 % | -0.0 % | 8.8 % | 19.6 % | 9.1 % |
| ROE | 119.8 % | -28.3 % | 16.9 % | 40.2 % | 8.5 % |
| ROI | 71.2 % | -0.0 % | 8.8 % | 19.6 % | 9.1 % |
| Economic value added (EVA) | 34.51 | -53.54 | -40.42 | -42.75 | -34.51 |
| Solvency | |||||
| Equity ratio | 54.7 % | 48.7 % | 39.6 % | 52.3 % | 35.0 % |
| Gearing | 63.4 % | 105.4 % | 152.5 % | 91.3 % | 181.5 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.2 | 1.9 | 1.7 | 2.1 | 1.6 |
| Current ratio | 2.2 | 1.9 | 1.7 | 2.1 | 1.6 |
| Cash and cash equivalents | 143.57 | 763.59 | 835.83 | 686.70 | 751.85 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BB |
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