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Kalica Linda Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37087491
Østerløkke 11, Agtrup 6091 Bjert
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Company information

Official name
Kalica Linda Holding ApS
Established
2015
Domicile
Agtrup
Company form
Private limited company
Industry

About Kalica Linda Holding ApS

Kalica Linda Holding ApS (CVR number: 37087491) is a company from KOLDING. The company recorded a gross profit of -7.6 kDKK in 2025. The operating profit was -7.6 kDKK, while net earnings were -165.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -5.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Kalica Linda Holding ApS's liquidity measured by quick ratio was 73.7 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-6.34-6.15-10.10-7.23-7.60
EBIT-6.34-6.15-10.10-7.23-7.60
Net earnings152.72- 465.68266.00355.07- 165.53
Shareholders equity total2 779.942 314.262 580.262 935.332 769.80
Balance sheet total (assets)2 876.652 325.982 585.272 973.072 807.90
Net debt-2 876.65-2 317.98-2 585.27-2 972.05-2 784.90
Profitability
EBIT-%
ROA7.9 %4.5 %10.8 %14.5 %-0.2 %
ROE5.6 %-18.3 %10.9 %12.9 %-5.8 %
ROI8.1 %4.6 %10.9 %14.6 %-0.2 %
Economic value added (EVA)- 138.09- 145.82- 126.39- 136.05- 155.11
Solvency
Equity ratio96.6 %99.5 %99.8 %98.7 %98.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio29.7198.6517.178.873.7
Current ratio29.7198.6517.178.873.7
Cash and cash equivalents2 876.652 317.982 585.272 972.052 784.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:-0.25%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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