KALKON ApS — Credit Rating and Financial Key Figures

CVR number: 33371209
Sagavej 5, 9260 Gistrup
palle@kalkon.dk
tel: 23666222

Credit rating

Company information

Official name
KALKON ApS
Personnel
1 person
Established
2010
Company form
Private limited company
Industry
  • Expand more icon821000

About KALKON ApS

KALKON ApS (CVR number: 33371209) is a company from AALBORG. The company recorded a gross profit of 932.3 kDKK in 2024. The operating profit was 221.3 kDKK, while net earnings were 184 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.4 %, which can be considered excellent and Return on Equity (ROE) was 68.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. KALKON ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit1 044.00932.00676.00831.00932.33
EBIT447.00318.0090.00220.00221.33
Net earnings355.00251.0070.00180.00184.02
Shareholders equity total435.00331.00151.00262.00275.40
Balance sheet total (assets)1 461.001 170.001 280.001 132.001 092.35
Net debt- 118.00130.00348.00350.00538.40
Profitability
EBIT-%
ROA28.3 %25.4 %8.7 %21.3 %23.4 %
ROE84.6 %65.5 %29.0 %87.2 %68.5 %
ROI49.9 %54.9 %12.9 %32.4 %33.7 %
Economic value added (EVA)336.77232.6966.82182.02160.54
Solvency
Equity ratio29.8 %28.3 %11.8 %23.1 %25.2 %
Gearing6.9 %124.8 %489.4 %165.3 %208.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.41.11.31.3
Current ratio1.41.41.11.31.3
Cash and cash equivalents148.00283.00391.0083.0036.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:23.4%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.2%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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