KALLE F.L. ApS — Credit Rating and Financial Key Figures

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 5140.2 kDKK in 2024. The operating profit was 2283.7 kDKK, while net earnings were 1872.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 82.1 %, which can be considered excellent and Return on Equity (ROE) was 98.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.1 %, 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. KALLE F.L. ApS's liquidity measured by quick ratio was 2.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 404.464 348.733 770.352 931.595 140.18
EBIT2 284.003 624.452 775.071 984.052 283.74
Net earnings1 942.932 865.562 219.591 653.831 872.47
Shareholders equity total2 022.932 988.492 408.081 761.912 034.37
Balance sheet total (assets)2 704.113 981.053 335.292 416.123 441.21
Net debt-48.55-9.76- 261.06-40.22-1 756.04
Profitability
EBIT-%
ROA96.8 %110.0 %78.0 %73.8 %82.1 %
ROE95.5 %114.4 %82.3 %79.3 %98.6 %
ROI122.2 %146.7 %105.8 %101.8 %126.7 %
Economic value added (EVA)1 682.492 727.862 014.871 439.611 694.63
Solvency
Equity ratio74.8 %75.1 %72.2 %72.9 %59.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.04.03.63.72.4
Current ratio4.04.03.63.72.4
Cash and cash equivalents48.559.76261.0640.221 756.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:82.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.1%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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