KALMAR POULSEN INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 10239974
Lundshøjvej 17, 8270 Højbjerg
jettehougaardpoulsen@gmail.com
tel: 86148878

Company information

Official name
KALMAR POULSEN INVEST ApS
Established
1986
Company form
Private limited company
Industry

About KALMAR POULSEN INVEST ApS

KALMAR POULSEN INVEST ApS (CVR number: 10239974) is a company from AARHUS. The company recorded a gross profit of -75.2 kDKK in 2024. The operating profit was -75.2 kDKK, while net earnings were 6110 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.2 %, which can be considered excellent and Return on Equity (ROE) was 21.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KALMAR POULSEN INVEST ApS's liquidity measured by quick ratio was 17.8 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 profit-58.87-64.09-74.31-65.78-75.19
EBIT-58.87-64.09-74.31-65.78-75.19
Net earnings2 661.933 206.08-2 743.574 326.886 110.04
Shareholders equity total25 250.8427 294.9323 361.3626 486.2331 356.27
Balance sheet total (assets)25 781.5428 109.6923 396.3626 521.2332 955.34
Net debt- 670.30-97.00-1 272.15-1 179.46- 870.57
Profitability
EBIT-%
ROA12.8 %14.6 %5.7 %18.5 %26.2 %
ROE10.9 %12.2 %-10.8 %17.4 %21.1 %
ROI12.9 %15.0 %5.8 %18.5 %27.0 %
Economic value added (EVA)-1 226.83-1 287.30-1 441.81-1 171.76-1 330.56
Solvency
Equity ratio97.9 %97.1 %99.9 %99.9 %95.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.60.546.133.817.8
Current ratio1.60.546.133.817.8
Cash and cash equivalents670.3097.001 272.151 179.46870.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:26.2%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.1%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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