Kalac Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Kalac Invest ApS
Kalac Invest ApS (CVR number: 39488078) is a company from ODENSE. The company recorded a gross profit of -14.9 kDKK in 2023. The operating profit was -14.9 kDKK, while net earnings were 221.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 45 %, which can be considered excellent and Return on Equity (ROE) was 79.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Kalac Invest ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -11.40 | -5.78 | -2.95 | -14.88 | |
EBIT | -11.40 | -5.78 | -2.95 | -14.88 | |
Net earnings | -12.21 | - 234.68 | 173.04 | 221.85 | |
Shareholders equity total | 258.43 | 23.75 | 196.79 | 359.74 | |
Balance sheet total (assets) | 454.47 | 236.47 | 411.10 | 608.87 | |
Net debt | 168.44 | 189.85 | 203.77 | 85.41 | |
Profitability | |||||
EBIT-% | |||||
ROA | -2.7 % | -66.7 % | 55.4 % | 45.0 % | |
ROE | -4.7 % | -166.3 % | 156.9 % | 79.7 % | |
ROI | -2.7 % | -67.7 % | 56.0 % | 47.3 % | |
Economic value added (EVA) | 5.55 | -11.40 | 4.07 | 7.13 | -4.71 |
Solvency | |||||
Equity ratio | 56.9 % | 10.0 % | 47.9 % | 59.1 % | |
Gearing | 73.9 % | 872.1 % | 108.4 % | 56.1 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.1 | 0.1 | 0.6 | |
Current ratio | 0.1 | 0.1 | 0.1 | 0.6 | |
Cash and cash equivalents | 22.60 | 17.25 | 9.54 | 116.33 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.