KALVØEN A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 333.54 | -52.63 | 106.60 | -69.32 | 39.59 |
EBIT | 240.12 | - 146.04 | 19.20 | 529.34 | -52.18 |
Net earnings | 479.39 | -40.88 | 70.64 | 588.39 | 15.46 |
Shareholders equity total | 12 694.13 | 6 353.25 | 6 423.89 | 7 012.28 | 7 027.74 |
Balance sheet total (assets) | 13 098.66 | 6 785.04 | 6 876.71 | 8 943.72 | 8 892.33 |
Net debt | -1 504.90 | - 884.68 | - 985.00 | -1 255.84 | - 546.41 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.9 % | -0.4 % | 1.5 % | 7.1 % | 0.2 % |
ROE | 3.8 % | -0.4 % | 1.1 % | 8.8 % | 0.2 % |
ROI | 5.0 % | -0.5 % | 1.6 % | 7.2 % | 0.2 % |
Economic value added (EVA) | - 437.00 | - 756.14 | - 323.56 | 214.00 | - 484.90 |
Solvency | |||||
Equity ratio | 96.9 % | 93.6 % | 93.4 % | 78.4 % | 79.0 % |
Gearing | 0.4 % | 3.9 % | 3.7 % | 24.0 % | 23.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 41.6 | 16.1 | 15.6 | 1.7 | 1.3 |
Current ratio | 41.6 | 16.1 | 15.6 | 1.7 | 1.3 |
Cash and cash equivalents | 1 560.37 | 1 129.75 | 1 223.64 | 2 941.47 | 2 212.07 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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