Kalucca Holding ApS — Credit Rating and Financial Key Figures

CVR number: 35416439
Nørholmvej 19, 7400 Herning
rpajbjerg@gmail.com

Company information

Official name
Kalucca Holding ApS
Established
2013
Company form
Private limited company
Industry

About Kalucca Holding ApS

Kalucca Holding ApS (CVR number: 35416439) is a company from HERNING. The company recorded a gross profit of -37.4 kDKK in 2024. The operating profit was -37.4 kDKK, while net earnings were 9588.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 57.3 %, which can be considered excellent and Return on Equity (ROE) was 57.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Kalucca Holding ApS's liquidity measured by quick ratio was 451.5 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 profit159.74-35.06-27.52-18.58-37.36
EBIT159.74-35.06-27.52-18.58-37.36
Net earnings1 407.861 721.582 943.896 388.539 588.53
Shareholders equity total3 275.494 940.587 822.0714 066.6019 452.33
Balance sheet total (assets)3 374.694 955.767 915.7414 227.4319 467.33
Net debt- 646.79- 995.61-1 285.65-2 881.42-6 405.34
Profitability
EBIT-%
ROA54.4 %41.8 %48.6 %58.2 %57.3 %
ROE54.2 %41.9 %46.1 %58.4 %57.2 %
ROI56.4 %42.3 %49.0 %58.9 %57.6 %
Economic value added (EVA)27.86- 191.54- 269.73- 407.48- 735.91
Solvency
Equity ratio97.1 %99.7 %98.8 %98.9 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio15.9119.317.019.9451.5
Current ratio15.9119.317.019.9451.5
Cash and cash equivalents646.79995.611 285.652 881.426 405.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:57.3%
Rating: 98/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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