KAALUND GROUP ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KAALUND GROUP ApS
KAALUND GROUP ApS (CVR number: 34224692) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were -6.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was -13 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 50.7 %, 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. KAALUND GROUP ApS's liquidity measured by quick ratio was 2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | |||||
EBIT | -5.39 | -5.72 | |||
Net earnings | 13.45 | -5.72 | -0.81 | -1.15 | -6.36 |
Shareholders equity total | 59.92 | 54.20 | 53.39 | 52.24 | 45.89 |
Balance sheet total (assets) | 104.59 | 98.87 | 98.06 | 96.92 | 90.56 |
Net debt | - 104.59 | -98.87 | -98.06 | -96.92 | -90.56 |
Profitability | |||||
EBIT-% | |||||
ROA | -5.5 % | -5.6 % | |||
ROE | 25.3 % | -10.0 % | -1.5 % | -2.2 % | -13.0 % |
ROI | -9.7 % | -10.0 % | |||
Economic value added (EVA) | -7.95 | -8.73 | -2.72 | -2.68 | -2.63 |
Solvency | |||||
Equity ratio | 57.3 % | 54.8 % | 54.4 % | 53.9 % | 50.7 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.3 | 2.2 | 2.2 | 2.2 | 2.0 |
Current ratio | 2.3 | 2.2 | 2.2 | 2.2 | 2.0 |
Cash and cash equivalents | 104.59 | 98.87 | 98.06 | 96.92 | 90.56 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | B | B |
Variable visualization
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