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KALKON ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
KALKON ApS
Personnel
1 person
Established
2010
Company form
Private limited company
Industry

About KALKON ApS

KALKON ApS (CVR number: 33371209) is a company from AALBORG. The company recorded a gross profit of 881.7 kDKK in 2025. The operating profit was 220.5 kDKK, while net earnings were 178.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.3 %, which can be considered excellent and Return on Equity (ROE) was 65 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25.9 %, 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit932.00676.00831.00933.00881.72
EBIT318.0090.00220.00222.00220.47
Net earnings251.0070.00180.00184.00178.32
Shareholders equity total331.00151.00262.00275.00273.72
Balance sheet total (assets)1 170.001 280.001 132.001 093.001 056.75
Net debt130.00348.00350.00538.00544.50
Profitability
EBIT-%
ROA25.4 %8.7 %21.3 %23.5 %24.3 %
ROE65.5 %29.0 %87.2 %68.5 %65.0 %
ROI54.9 %12.9 %32.4 %33.7 %30.3 %
Economic value added (EVA)223.7531.49125.23135.28126.99
Solvency
Equity ratio28.3 %11.8 %23.1 %25.2 %25.9 %
Gearing124.8 %489.4 %165.3 %209.1 %216.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.11.31.31.3
Current ratio1.41.11.31.31.3
Cash and cash equivalents283.00391.0083.0037.0049.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:24.3%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.9%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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