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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
Free credit report Annual report

Credit rating

Company information

Official name
Kål og Co. ApS
Personnel
11 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 1122.9 kDKK in 2025. The operating profit was 85.3 kDKK, while net earnings were 65.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.3 %, which can be considered good but Return on Equity (ROE) was 21.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.5 %, 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 1.6 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit727.98795.40987.13990.661 122.93
EBIT68.1464.65148.4462.9885.28
Net earnings45.2243.00106.2442.6265.85
Shareholders equity total85.22128.22234.46277.08342.93
Balance sheet total (assets)509.38628.16807.83589.52607.09
Net debt48.67-68.08- 271.75- 236.25- 284.57
Profitability
EBIT-%
ROA13.4 %11.4 %20.7 %9.0 %14.3 %
ROE53.1 %40.3 %58.6 %16.7 %21.2 %
ROI29.8 %25.1 %41.4 %15.6 %22.4 %
Economic value added (EVA)52.1938.75101.3227.4047.67
Solvency
Equity ratio16.7 %20.4 %29.0 %47.0 %56.5 %
Gearing153.0 %108.8 %77.4 %27.9 %4.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.61.01.21.6
Current ratio0.40.71.01.41.8
Cash and cash equivalents81.67207.62453.27313.64300.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:14.3%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.5%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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