KaLiCo ApS

CVR number: 36066857
Damsholtevej 8, 2970 Hørsholm

Credit rating

Company information

Official name
KaLiCo ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon62Computer programming, consultancy and related activities

About KaLiCo ApS

KaLiCo ApS (CVR number: 36066857) is a company from FREDENSBORG. The company reported a net sales of 0.8 mDKK in 2022. The operating profit percentage was at 15.8 % (EBIT: 0.1 mDKK), while net earnings were 127.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 76.5 %, which can be considered excellent and Return on Equity (ROE) was 86.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 82.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KaLiCo ApS's liquidity measured by quick ratio was 5.6 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales1 621.891 749.91651.18824.66
Gross profit1 174.461 396.67421.05-78.68529.02
EBIT27.34138.52- 194.54-79.47130.07
Net earnings19.89109.77- 198.34-80.34127.87
Shareholders equity total253.79363.56165.2284.88209.76
Balance sheet total (assets)320.80432.70231.3485.14255.17
Net debt- 193.50- 283.81- 189.98-70.75- 197.14
Profitability
EBIT-%1.7 %7.9 %-29.9 %15.8 %
ROA9.9 %37.0 %-58.5 %-50.2 %76.5 %
ROE8.1 %35.6 %-75.0 %-64.2 %86.8 %
ROI11.4 %45.1 %-73.4 %-63.4 %88.2 %
Economic value added (EVA)16.87111.52- 196.39-78.23129.36
Solvency
Equity ratio79.1 %84.0 %71.4 %99.7 %82.2 %
Gearing
Relative net indebtedness %-7.8 %-12.3 %-19.1 %-18.4 %
Liquidity
Quick ratio4.66.13.45.6
Current ratio4.66.13.45.6
Cash and cash equivalents193.50283.81189.9870.75197.14
Capital use efficiency
Trade debtors turnover (days)21.327.7
Net working capital %14.8 %20.2 %24.3 %25.3 %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:76.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.2%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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