KALOS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31618665
Enghegnet 26 A, 8500 Grenaa

Credit rating

Company information

Official name
KALOS HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About KALOS HOLDING ApS

KALOS HOLDING ApS (CVR number: 31618665) is a company from NORDDJURS. The company recorded a gross profit of -5.8 kDKK in 2024. The operating profit was -5.8 kDKK, while net earnings were 98.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.8 %, which can be considered good and Return on Equity (ROE) was 9.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KALOS HOLDING ApS's liquidity measured by quick ratio was 158.3 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-7.30-4.72-5.15-6.41-5.77
EBIT-7.30-4.72-5.15-6.41-5.77
Net earnings-22.8655.91- 125.6932.0698.34
Shareholders equity total1 369.811 315.121 076.431 008.491 006.83
Balance sheet total (assets)1 374.811 326.411 087.971 013.491 013.23
Net debt-1 374.81-1 326.41-1 087.97-1 013.49-1 013.23
Profitability
EBIT-%
ROA-0.5 %4.7 %-0.4 %3.1 %9.8 %
ROE-1.6 %4.2 %-10.5 %3.1 %9.8 %
ROI-0.5 %4.7 %-0.4 %3.1 %9.9 %
Economic value added (EVA)-7.05-3.99-4.58-5.83-5.43
Solvency
Equity ratio99.6 %99.1 %98.9 %99.5 %99.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio275.0117.594.3202.7158.3
Current ratio275.0117.594.3202.7158.3
Cash and cash equivalents1 374.811 326.411 087.971 013.491 013.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:9.84%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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