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KALINK ApS — Credit Rating and Financial Key Figures

CVR number: 29224307
Lindekildevej 80, 5762 Vester Skerninge
tel: 62241651
Free credit report Annual report

Credit rating

Company information

Official name
KALINK ApS
Personnel
1 person
Established
2006
Company form
Private limited company
Industry

About KALINK ApS

KALINK ApS (CVR number: 29224307) is a company from SVENDBORG. The company recorded a gross profit of 170.6 kDKK in 2025. The operating profit was 35.2 kDKK, while net earnings were 26.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.4 %, which can be considered good but Return on Equity (ROE) was 23 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.8 %, 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 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit53.9738.67160.59163.02170.64
EBIT-21.30- 109.226.4515.3135.20
Net earnings-18.99-87.332.249.7826.06
Shareholders equity total175.8188.4890.72100.50126.56
Balance sheet total (assets)420.95312.83220.20225.48264.76
Net debt101.36128.4627.243.8437.93
Profitability
EBIT-%
ROA-6.6 %-29.8 %2.4 %6.9 %14.4 %
ROE-10.2 %-66.1 %2.5 %10.2 %23.0 %
ROI-8.7 %-38.1 %3.4 %11.6 %22.7 %
Economic value added (EVA)-27.01- 101.74-5.795.2920.74
Solvency
Equity ratio41.8 %28.3 %41.2 %44.6 %47.8 %
Gearing74.4 %151.7 %30.0 %19.8 %30.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.20.10.20.8
Current ratio0.40.30.20.30.8
Cash and cash equivalents29.505.7716.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:14.4%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:47.8%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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