Kål og Co. ApS — Credit Rating and Financial Key Figures

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
Personnel
10 persons
Established
2020
Company form
Private limited company
Industry

About Kål og Co. ApS

Kål og Co. ApS (CVR number: 41524561) is a company from KOLDING. The company recorded a gross profit of 977.9 kDKK in 2024. The operating profit was 63 kDKK, while net earnings were 42.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9 %, which can be considered good but Return on Equity (ROE) was 16.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Kål og Co. ApS's liquidity measured by quick ratio was 1.2 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.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit727.98795.40987.13977.90
EBIT68.1464.65148.4462.98
Net earnings45.2243.00106.2442.62
Shareholders equity total85.22128.22234.46277.08
Balance sheet total (assets)509.38628.16807.83589.52
Net debt48.67-68.08- 271.75- 236.25
Profitability
EBIT-%
ROA13.4 %11.4 %20.7 %9.0 %
ROE53.1 %40.3 %58.6 %16.7 %
ROI29.8 %25.1 %41.4 %15.6 %
Economic value added (EVA)52.1950.07119.7060.04
Solvency
Equity ratio16.7 %20.4 %29.0 %47.0 %
Gearing153.0 %108.8 %77.4 %27.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.61.01.2
Current ratio0.40.71.01.4
Cash and cash equivalents81.67207.62453.27313.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:9.01%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.0%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

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