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KALLE F.L. ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KALLE F.L. ApS
KALLE F.L. ApS (CVR number: 33258046) is a company from AARHUS. The company recorded a gross profit of 2886.9 kDKK in 2025. The operating profit was -884.5 kDKK, while net earnings were -690.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -35.1 %, which can be considered poor and Return on Equity (ROE) was -45.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -35.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. KALLE F.L. ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 4 348.73 | 3 770.35 | 2 931.59 | 5 140.18 | 2 886.91 |
| EBIT | 3 624.45 | 2 775.07 | 1 984.05 | 2 283.74 | - 884.50 |
| Net earnings | 2 865.56 | 2 219.59 | 1 653.83 | 1 872.47 | - 690.71 |
| Shareholders equity total | 2 988.49 | 2 408.08 | 1 761.91 | 2 034.37 | - 556.34 |
| Balance sheet total (assets) | 3 981.05 | 3 335.29 | 2 416.12 | 3 441.21 | 992.01 |
| Net debt | -9.76 | - 261.06 | -40.22 | -1 756.04 | 771.41 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 110.0 % | 78.0 % | 73.8 % | 82.1 % | -35.1 % |
| ROE | 114.4 % | 82.3 % | 79.3 % | 98.6 % | -45.6 % |
| ROI | 146.7 % | 105.8 % | 101.8 % | 126.7 % | -56.6 % |
| Economic value added (EVA) | 2 725.42 | 2 014.38 | 1 426.49 | 1 692.61 | - 793.26 |
| Solvency | |||||
| Equity ratio | 75.1 % | 72.2 % | 72.9 % | 59.1 % | -35.9 % |
| Gearing | -190.1 % | ||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 4.0 | 3.6 | 3.7 | 2.4 | 0.6 |
| Current ratio | 4.0 | 3.6 | 3.7 | 2.4 | 0.6 |
| Cash and cash equivalents | 9.76 | 261.06 | 40.22 | 1 756.04 | 286.33 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | B |
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