KALK A/S — Credit Rating and Financial Key Figures

CVR number: 56394710
Bredeløkkevej 12, Råby 4660 Store Heddinge

Company information

Official name
KALK A/S
Personnel
6 persons
Established
1976
Domicile
Råby
Company form
Limited company
Industry

About KALK A/S

KALK A/S (CVR number: 56394710) is a company from STEVNS. The company recorded a gross profit of 7953.7 kDKK in 2024. The operating profit was 4767.8 kDKK, while net earnings were 3879.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39 %, which can be considered excellent and Return on Equity (ROE) was 37.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. KALK A/S's liquidity measured by quick ratio was 2.3 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 profit6 325.044 650.504 532.926 938.007 953.66
EBIT2 319.2159.59604.203 853.854 767.81
Net earnings1 935.0544.32462.423 037.993 879.64
Shareholders equity total8 314.557 745.868 208.2910 246.2810 325.92
Balance sheet total (assets)14 053.3513 089.399 798.9812 677.7112 944.46
Net debt3 155.313 718.72- 961.46-1 163.97-1 116.75
Profitability
EBIT-%
ROA17.5 %1.5 %6.6 %34.8 %39.0 %
ROE26.1 %0.6 %5.8 %32.9 %37.7 %
ROI20.0 %1.7 %7.7 %42.3 %48.3 %
Economic value added (EVA)1 319.62- 523.34- 107.322 584.293 189.74
Solvency
Equity ratio59.2 %59.2 %83.8 %80.8 %79.8 %
Gearing38.0 %48.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.81.52.52.3
Current ratio2.02.15.24.84.6
Cash and cash equivalents6.103.20961.461 163.971 116.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:39.0%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.8%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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