KAALUND GROUP ApS — Credit Rating and Financial Key Figures

CVR number: 34224692
Silkeborggade 19, 2100 København Ø
Free credit report Annual report

Company information

Official name
KAALUND GROUP ApS
Established
2012
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit
EBIT-5.39-5.72
Net earnings13.45-5.72-0.81-1.15-6.36
Shareholders equity total59.9254.2053.3952.2445.89
Balance sheet total (assets)104.5998.8798.0696.9290.56
Net debt- 104.59-98.87-98.06-96.92-90.56
Profitability
EBIT-%
ROA-5.5 %-5.6 %
ROE25.3 %-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 ratio57.3 %54.8 %54.4 %53.9 %50.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.32.22.22.22.0
Current ratio2.32.22.22.22.0
Cash and cash equivalents104.5998.8798.0696.9290.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

Equity ratio:50.7%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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