Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

KALINK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29212279
Lindekildevej 80, 5762 Vester Skerninge
Free credit report Annual report

Credit rating

Company information

Official name
KALINK HOLDING ApS
Established
2005
Company form
Private limited company
Industry

About KALINK HOLDING ApS

KALINK HOLDING ApS (CVR number: 29212279) is a company from SVENDBORG. The company reported a net sales of 0.2 mDKK in 2025, demonstrating a decline of -64.5 % compared to the previous year. The operating profit percentage was at 94.2 % (EBIT: 0.2 mDKK), while net earnings were 332.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent but Return on Equity (ROE) was 3.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 95.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KALINK HOLDING ApS's liquidity measured by quick ratio was 2.4 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 sales697.81484.711 109.59558.03197.85
Gross profit686.50476.151 101.26548.20186.34
EBIT545.03476.151 101.26548.20186.34
Net earnings518.69454.511 151.41476.64332.70
Shareholders equity total7 401.037 741.148 774.759 129.409 327.10
Balance sheet total (assets)8 508.068 560.079 695.679 634.009 771.07
Net debt763.59478.5122.23- 133.06- 352.32
Profitability
EBIT-%78.1 %98.2 %99.3 %98.2 %94.2 %
ROA6.9 %5.9 %14.0 %6.2 %4.3 %
ROE7.2 %6.0 %13.9 %5.3 %3.6 %
ROI7.0 %5.9 %14.1 %6.3 %4.3 %
Economic value added (EVA)193.2158.97661.8792.67- 315.68
Solvency
Equity ratio87.0 %90.4 %90.5 %94.8 %95.5 %
Gearing14.6 %10.1 %8.3 %5.3 %4.6 %
Relative net indebtedness %113.0 %107.0 %19.8 %-20.7 %-172.1 %
Liquidity
Quick ratio0.50.61.01.42.4
Current ratio0.50.61.01.42.4
Cash and cash equivalents318.82300.38701.75620.09784.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-124.5 %-122.0 %-60.2 %-69.6 %-78.0 %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:4.26%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Exclamation mark icon
Graph failed to load
Equity ratio:95.5%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Exclamation mark icon
Graph failed to load

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.