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Kalmo Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37557315
Østergade 22, 3400 Hillerød
tue@kalmo.dk
Free credit report Annual report

Credit rating

Company information

Official name
Kalmo Holding ApS
Established
2016
Company form
Private limited company
Industry

About Kalmo Holding ApS

Kalmo Holding ApS (CVR number: 37557315) is a company from HILLERØD. The company recorded a gross profit of -18.4 kDKK in 2025. The operating profit was -18.4 kDKK, while net earnings were 933.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.4 %, which can be considered excellent but Return on Equity (ROE) was 13.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Kalmo Holding ApS's liquidity measured by quick ratio was 44.4 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-28.05-25.57-17.65-21.41-18.42
EBIT-28.05-25.57-17.65-21.41-18.42
Net earnings1 269.21372.11294.25578.08933.71
Shareholders equity total5 300.475 615.375 850.736 401.807 268.02
Balance sheet total (assets)5 889.545 952.116 187.026 420.187 362.49
Net debt-2 354.09-2 348.77-2 495.05-2 884.00-3 415.78
Profitability
EBIT-%
ROA26.5 %7.3 %5.6 %11.1 %15.4 %
ROE27.0 %6.8 %5.1 %9.4 %13.7 %
ROI28.9 %8.0 %5.9 %11.5 %15.6 %
Economic value added (EVA)- 241.86- 284.91- 295.73- 315.41- 336.00
Solvency
Equity ratio90.0 %94.3 %94.6 %99.7 %98.7 %
Gearing0.2 %
Relative net indebtedness %
Liquidity
Quick ratio4.644.710.2176.844.4
Current ratio4.644.710.2176.844.4
Cash and cash equivalents2 362.232 348.772 495.052 884.003 415.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:15.4%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
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Roles

Director

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