KALLE F.L. ApS

CVR number: 33258046
Nicoline Kochs Plads 11, 8000 Aarhus C
tel: 23611376

Credit rating

Company information

Official name
KALLE F.L. ApS
Personnel
4 persons
Established
2010
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About KALLE F.L. ApS

KALLE F.L. ApS (CVR number: 33258046) is a company from AARHUS. The company recorded a gross profit of 2931.6 kDKK in 2023. The operating profit was 1984 kDKK, while net earnings were 1653.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 73.8 %, which can be considered excellent and Return on Equity (ROE) was 79.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. KALLE F.L. ApS's liquidity measured by quick ratio was 3.7 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
20192020202120222023
Volume
Net sales
Gross profit1 413.122 404.464 348.733 770.352 931.59
EBIT1 237.032 284.003 624.452 775.071 984.05
Net earnings1 006.321 942.932 865.562 219.591 653.83
Shareholders equity total2 047.112 022.932 988.492 408.081 761.91
Balance sheet total (assets)2 436.582 704.113 981.053 335.292 416.12
Net debt0.02-48.55-9.76- 261.06-40.22
Profitability
EBIT-%
ROA69.8 %96.8 %110.0 %78.0 %73.8 %
ROE65.2 %95.5 %114.4 %82.3 %79.3 %
ROI83.3 %122.2 %146.7 %105.8 %101.8 %
Economic value added (EVA)917.061 682.492 727.862 014.871 439.61
Solvency
Equity ratio84.0 %74.8 %75.1 %72.2 %72.9 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio6.14.04.03.63.7
Current ratio6.14.04.03.63.7
Cash and cash equivalents48.559.76261.0640.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:73.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.9%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:17.428Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.