Kalsbeek Consult ApS — Credit Rating and Financial Key Figures

CVR number: 40182276
Sandlodden 4, Lumsås 4500 Nykøbing Sj
nicoline@kalsbeek.dk
tel: 61288206
www.kalsbeek.dk

Credit rating

Company information

Official name
Kalsbeek Consult ApS
Personnel
2 persons
Established
2019
Domicile
Lumsås
Company form
Private limited company
Industry
  • Expand more icon702000

About Kalsbeek Consult ApS

Kalsbeek Consult ApS (CVR number: 40182276) is a company from ODSHERRED. The company recorded a gross profit of 1666 kDKK in 2023. The operating profit was 726.1 kDKK, while net earnings were 800.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.4 %, which can be considered excellent and Return on Equity (ROE) was 26.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Kalsbeek Consult ApS's liquidity measured by quick ratio was 2.8 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1.072.691 389.131 938.241 665.96
EBIT0.621.48624.00993.03726.09
Net earnings0.481.15556.15564.29800.34
Shareholders equity total0.511.602 100.752 607.833 349.27
Balance sheet total (assets)0.951.972 566.082 968.073 780.92
Net debt-0.10-1.75-1 032.34- 667.34- 946.18
Profitability
EBIT-%
ROA65.8 %101.5 %56.4 %40.8 %30.4 %
ROE95.1 %108.7 %52.9 %24.0 %26.9 %
ROI122.4 %140.2 %68.9 %47.9 %34.5 %
Economic value added (EVA)0.621.46486.22720.23468.68
Solvency
Equity ratio53.7 %81.4 %81.9 %87.9 %88.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.25.42.51.92.8
Current ratio2.25.42.51.92.8
Cash and cash equivalents0.101.751 032.34667.34946.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:30.4%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.6%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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