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

CVR number: 33258046
Nicoline Kochs Plads 11, 8000 Aarhus C
tel: 23611376
Free credit report Annual report

Company information

Official name
KALLE F.L. ApS
Personnel
2 persons
Established
2010
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit4 348.733 770.352 931.595 140.182 886.91
EBIT3 624.452 775.071 984.052 283.74- 884.50
Net earnings2 865.562 219.591 653.831 872.47- 690.71
Shareholders equity total2 988.492 408.081 761.912 034.37- 556.34
Balance sheet total (assets)3 981.053 335.292 416.123 441.21992.01
Net debt-9.76- 261.06-40.22-1 756.04771.41
Profitability
EBIT-%
ROA110.0 %78.0 %73.8 %82.1 %-35.1 %
ROE114.4 %82.3 %79.3 %98.6 %-45.6 %
ROI146.7 %105.8 %101.8 %126.7 %-56.6 %
Economic value added (EVA)2 725.422 014.381 426.491 692.61- 793.26
Solvency
Equity ratio75.1 %72.2 %72.9 %59.1 %-35.9 %
Gearing-190.1 %
Relative net indebtedness %
Liquidity
Quick ratio4.03.63.72.40.6
Current ratio4.03.63.72.40.6
Cash and cash equivalents9.76261.0640.221 756.04286.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-35.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:-35.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
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