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Kalle´s Multiservice ApS — Credit Rating and Financial Key Figures

CVR number: 40770003
Skovvej 28, 4840 Nørre Alslev
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Credit rating

Company information

Official name
Kalle´s Multiservice ApS
Established
2019
Company form
Private limited company
Industry

About Kalle´s Multiservice ApS

Kalle´s Multiservice ApS (CVR number: 40770003) is a company from GULDBORGSUND. The company reported a net sales of 0 mDKK in 2025, demonstrating a decline of -97 % compared to the previous year. The operating profit percentage was poor at -821.8 % (EBIT: -0 mDKK), while net earnings were -34.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -46.2 %, which can be considered poor and Return on Equity (ROE) was -57 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 82.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Kalle´s Multiservice ApS's liquidity measured by quick ratio was 5.8 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales52.3451.1332.74139.384.20
Gross profit12.1119.330.6843.03-34.51
EBIT6.738.89-0.9243.03-34.51
Net earnings5.116.71-0.9233.56-34.64
Shareholders equity total30.6438.3139.7773.3448.17
Balance sheet total (assets)30.6448.1947.6691.1658.20
Net debt-28.05-48.19-47.66-91.16-44.95
Profitability
EBIT-%12.9 %17.4 %-2.8 %30.9 %-821.8 %
ROA24.0 %22.6 %-1.9 %62.0 %-46.2 %
ROE18.2 %19.5 %-2.3 %59.3 %-57.0 %
ROI24.0 %25.8 %-2.3 %76.1 %-56.8 %
Economic value added (EVA)3.975.39-2.8431.56-38.20
Solvency
Equity ratio100.0 %79.5 %83.5 %80.4 %82.8 %
Gearing
Relative net indebtedness %-53.6 %-74.9 %-121.5 %-52.6 %-831.4 %
Liquidity
Quick ratio4.96.05.15.8
Current ratio4.96.05.15.8
Cash and cash equivalents28.0548.1947.6691.1644.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %58.5 %74.9 %121.5 %52.6 %1146.8 %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:-46.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:82.8%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
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