EJENDOMSSELSKABET KALTOFTEVEJ ApS — Credit Rating and Financial Key Figures

CVR number: 29147620
Kaltoftevej 13, 7000 Fredericia
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Credit rating

Company information

Official name
EJENDOMSSELSKABET KALTOFTEVEJ ApS
Established
2005
Company form
Private limited company
Industry

About EJENDOMSSELSKABET KALTOFTEVEJ ApS

EJENDOMSSELSKABET KALTOFTEVEJ ApS (CVR number: 29147620) is a company from FREDERICIA. The company recorded a gross profit of 657.3 kDKK in 2025. The operating profit was 491.2 kDKK, while net earnings were 359.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.1 %, which can be considered good and Return on Equity (ROE) was 13.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 71.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. EJENDOMSSELSKABET KALTOFTEVEJ ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit280.59345.03536.11532.47657.34
EBIT123.82192.95367.16363.52491.16
Net earnings58.77120.45253.23250.97359.89
Shareholders equity total198.901 919.352 172.582 423.552 743.46
Balance sheet total (assets)2 976.573 855.854 007.334 266.593 839.32
Net debt2 569.041 777.821 364.951 649.40650.74
Profitability
EBIT-%
ROA4.1 %5.6 %9.3 %9.0 %12.1 %
ROE34.7 %11.4 %12.4 %10.9 %13.9 %
ROI4.2 %5.8 %9.6 %9.3 %12.5 %
Economic value added (EVA)-51.558.2796.6188.66192.90
Solvency
Equity ratio6.7 %49.8 %54.2 %57.0 %71.5 %
Gearing1345.3 %94.4 %78.5 %70.2 %28.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.31.22.00.9
Current ratio0.20.31.21.90.9
Cash and cash equivalents106.6633.37340.6352.94139.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:12.1%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.5%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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