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Kalkgravsvej 10 ApS — Credit Rating and Financial Key Figures

CVR number: 37361984
Kalkgravsvej 10, Herringløse 4000 Roskilde
tel: 46754140
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Company information

Official name
Kalkgravsvej 10 ApS
Personnel
1 person
Established
2016
Domicile
Herringløse
Company form
Private limited company
Industry

About Kalkgravsvej 10 ApS

Kalkgravsvej 10 ApS (CVR number: 37361984) is a company from ROSKILDE. The company recorded a gross profit of 399.9 kDKK in 2025. The operating profit was 225.7 kDKK, while net earnings were 5.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered decent but Return on Equity (ROE) was 0.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 28.2 %, 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. Kalkgravsvej 10 ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit658.23550.24461.01468.81399.92
EBIT563.65473.75378.95361.51225.71
Net earnings347.67259.19212.36128.135.37
Shareholders equity total1 061.501 320.691 533.061 661.191 666.56
Balance sheet total (assets)6 162.585 924.065 808.006 561.655 908.28
Net debt3 836.674 090.753 907.744 397.573 969.54
Profitability
EBIT-%
ROA10.6 %9.5 %8.5 %6.7 %4.0 %
ROE39.2 %21.8 %14.9 %8.0 %0.3 %
ROI11.7 %10.3 %9.0 %7.0 %4.2 %
Economic value added (EVA)163.8088.1616.621.84- 134.21
Solvency
Equity ratio17.8 %22.7 %26.6 %25.6 %28.2 %
Gearing425.3 %318.2 %258.2 %269.5 %244.7 %
Relative net indebtedness %
Liquidity
Quick ratio5.94.84.61.00.8
Current ratio4.34.14.30.90.8
Cash and cash equivalents677.50111.2250.9079.38107.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:4.02%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.2%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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