KALVØEN A/S — Credit Rating and Financial Key Figures

CVR number: 24296016
Havnegade 4, 3600 Frederikssund
leif@tullberg.me
tel: 40646900
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Credit rating

Company information

Official name
KALVØEN A/S
Established
1975
Company form
Limited company
Industry

About KALVØEN A/S

KALVØEN A/S (CVR number: 24296016) is a company from FREDERIKSSUND. The company recorded a gross profit of 39.6 kDKK in 2024. The operating profit was -52.2 kDKK, while net earnings were 15.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak and Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 79 %, 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. KALVØEN A/S's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit333.54-52.63106.60-69.3239.59
EBIT240.12- 146.0419.20529.34-52.18
Net earnings479.39-40.8870.64588.3915.46
Shareholders equity total12 694.136 353.256 423.897 012.287 027.74
Balance sheet total (assets)13 098.666 785.046 876.718 943.728 892.33
Net debt-1 504.90- 884.68- 985.00-1 255.84- 546.41
Profitability
EBIT-%
ROA4.9 %-0.4 %1.5 %7.1 %0.2 %
ROE3.8 %-0.4 %1.1 %8.8 %0.2 %
ROI5.0 %-0.5 %1.6 %7.2 %0.2 %
Economic value added (EVA)- 437.00- 756.14- 323.56214.00- 484.90
Solvency
Equity ratio96.9 %93.6 %93.4 %78.4 %79.0 %
Gearing0.4 %3.9 %3.7 %24.0 %23.7 %
Relative net indebtedness %
Liquidity
Quick ratio41.616.115.61.71.3
Current ratio41.616.115.61.71.3
Cash and cash equivalents1 560.371 129.751 223.642 941.472 212.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.22%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.0%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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