KALINK ApS

CVR number: 29224307
Lindekildevej 80, 5762 Vester Skerninge
tel: 62241651

Credit rating

Company information

Official name
KALINK ApS
Personnel
1 person
Established
2006
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About KALINK ApS

KALINK ApS (CVR number: 29224307) is a company from SVENDBORG. The company recorded a gross profit of 160.6 kDKK in 2023. The operating profit was 6.4 kDKK, while net earnings were 2.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak and Return on Equity (ROE) was 2.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 41.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. KALINK ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit62.0459.3153.9738.67160.59
EBIT7.5820.88-21.30- 109.226.45
Net earnings0.0412.96-18.99-87.332.24
Shareholders equity total181.84194.80175.8188.4890.72
Balance sheet total (assets)404.54281.30420.95312.83220.20
Net debt128.49-14.54101.36128.4627.24
Profitability
EBIT-%
ROA2.2 %6.6 %-6.6 %-29.8 %2.4 %
ROE0.0 %6.9 %-10.2 %-66.1 %2.5 %
ROI2.8 %8.6 %-8.7 %-38.1 %3.4 %
Economic value added (EVA)-1.566.76-25.75-92.542.29
Solvency
Equity ratio44.9 %69.3 %41.8 %28.3 %41.2 %
Gearing70.7 %74.4 %151.7 %30.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.32.20.30.20.1
Current ratio1.42.30.40.30.2
Cash and cash equivalents14.5429.505.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:2.42%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.2%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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