Kaalby Finans ApS — Credit Rating and Financial Key Figures

CVR number: 43074350
Gerthasminde 13 K, 5000 Odense C
Free credit report Annual report

Company information

Official name
Kaalby Finans ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry

About Kaalby Finans ApS

Kaalby Finans ApS (CVR number: 43074350) is a company from ODENSE. The company recorded a gross profit of -102.3 kDKK in 2024. The operating profit was -502.3 kDKK, while net earnings were 760.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak and Return on Equity (ROE) was 2.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Kaalby Finans ApS's liquidity measured by quick ratio was 69.6 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
2022
2023
2024
Volume
Net sales
Gross profit- 409.85- 109.42- 102.33
EBIT- 989.85- 509.42- 502.33
Net earnings- 469.661 833.95760.59
Shareholders equity total36 679.1835 688.1432 448.73
Balance sheet total (assets)36 714.4336 162.4932 884.25
Net debt-34 248.20-33 790.25-30 325.49
Profitability
EBIT-%
ROA-0.9 %7.1 %2.7 %
ROE-1.3 %5.1 %2.2 %
ROI-0.9 %7.1 %2.7 %
Economic value added (EVA)- 662.80-2 240.48-2 214.15
Solvency
Equity ratio99.9 %98.7 %98.7 %
Gearing0.7 %
Relative net indebtedness %
Liquidity
Quick ratio982.071.869.6
Current ratio982.071.869.6
Cash and cash equivalents34 248.2034 049.5030 325.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAA

Variable visualization

ROA:2.71%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.