KALUNDBORG FLYVEPLADS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KALUNDBORG FLYVEPLADS ApS
KALUNDBORG FLYVEPLADS ApS (CVR number: 28278233) is a company from KALUNDBORG. The company recorded a gross profit of -12 kDKK in 2024. The operating profit was -25.8 kDKK, while net earnings were -23.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.4 %, which can be considered poor and Return on Equity (ROE) was -10.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 66.2 %, 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. KALUNDBORG FLYVEPLADS 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 12.58 | -21.24 | 9.56 | 53.44 | -12.03 |
EBIT | 12.58 | -28.39 | -4.21 | 39.67 | -25.79 |
Net earnings | 12.54 | -29.60 | -5.14 | 39.67 | -23.29 |
Shareholders equity total | 223.10 | 193.50 | 188.36 | 228.03 | 204.73 |
Balance sheet total (assets) | 241.53 | 350.02 | 364.83 | 317.87 | 309.47 |
Net debt | - 234.03 | - 128.78 | - 150.13 | - 112.02 | - 162.56 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.3 % | -9.6 % | -1.2 % | 11.6 % | -7.4 % |
ROE | 5.8 % | -14.2 % | -2.7 % | 19.1 % | -10.8 % |
ROI | 5.8 % | -11.0 % | -1.7 % | 17.4 % | -9.9 % |
Economic value added (EVA) | 13.60 | -27.84 | -6.46 | 38.75 | -30.62 |
Solvency | |||||
Equity ratio | 92.4 % | 55.3 % | 51.6 % | 71.7 % | 66.2 % |
Gearing | 10.3 % | 10.6 % | 8.8 % | 9.8 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 13.1 | 2.3 | 1.7 | 3.2 | 2.4 |
Current ratio | 13.1 | 3.1 | 2.1 | 4.3 | 2.6 |
Cash and cash equivalents | 234.03 | 148.78 | 170.13 | 132.02 | 182.56 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions

... and more!
No registration needed.