Kål og Co. ApS

CVR number: 41524561
Slotsgade 13, 6000 Kolding
bogholderi@kaalkolding.dk
tel: 31121515
www.kaalkolding.dk

Credit rating

Company information

Official name
Kål og Co. ApS
Established
2020
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

About Kål og Co. ApS

Kål og Co. ApS (CVR number: 41524561) is a company from KOLDING. The company recorded a gross profit of 994.2 kDKK in 2023. The operating profit was 148.4 kDKK, while net earnings were 106.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.7 %, which can be considered excellent and Return on Equity (ROE) was 58.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29 %, 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. Kål og Co. ApS's liquidity measured by quick ratio was 1 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
202120222023
Volume
Net sales
Gross profit727.98795.40994.15
EBIT68.1464.65148.44
Net earnings45.2243.00106.24
Shareholders equity total85.22128.22234.46
Balance sheet total (assets)509.38628.16807.83
Net debt48.67-68.08- 271.75
Profitability
EBIT-%
ROA13.4 %11.4 %20.7 %
ROE53.1 %40.3 %58.6 %
ROI29.8 %25.1 %41.4 %
Economic value added (EVA)52.1950.07119.70
Solvency
Equity ratio16.7 %20.4 %29.0 %
Gearing153.0 %108.8 %77.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.61.0
Current ratio0.40.71.0
Cash and cash equivalents81.67207.62453.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:20.7%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.0%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.413Z

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