KALISA ApS — Credit Rating and Financial Key Figures

KALISA ApS (CVR number: 12787278) is a company from AARHUS. The company recorded a gross profit of -15.2 kDKK in 2024. The operating profit was -15.2 kDKK, while net earnings were -3184 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent but Return on Equity (ROE) was -103.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 20.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. KALISA ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.