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 2024. The operating profit was 0 kDKK, while net earnings were 139.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.6 %, which can be considered excellent and Return on Equity (ROE) was 40.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Kalmani Holding ApS's liquidity measured by quick ratio was 2.1 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 302.62 | 721.15 | -0.18 | -0.18 | |
EBIT | -93.81 | 96.15 | -0.18 | -0.18 | |
Net earnings | 192.31 | 528.27 | - 147.12 | 61.51 | 139.86 |
Shareholders equity total | 232.31 | 649.98 | 389.86 | 336.98 | 359.04 |
Balance sheet total (assets) | 1 008.16 | 1 188.57 | 800.82 | 850.83 | 686.70 |
Net debt | 518.75 | 268.29 | - 352.64 | - 321.98 | - 359.04 |
Profitability | |||||
EBIT-% | |||||
ROA | 26.9 % | 62.2 % | -0.0 % | 8.8 % | 19.6 % |
ROE | 82.8 % | 119.8 % | -28.3 % | 16.9 % | 40.2 % |
ROI | 31.6 % | 71.2 % | -0.0 % | 8.8 % | 19.6 % |
Economic value added (EVA) | -70.91 | 66.01 | -25.63 | 18.60 | 25.07 |
Solvency | |||||
Equity ratio | 23.0 % | 54.7 % | 48.7 % | 39.6 % | 52.3 % |
Gearing | 223.3 % | 63.4 % | 105.4 % | 152.5 % | 91.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.2 | 1.9 | 1.7 | 2.1 | |
Current ratio | 2.2 | 1.9 | 1.7 | 2.1 | |
Cash and cash equivalents | 143.57 | 763.59 | 835.83 | 686.70 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.