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KN 321 Kalvehave Skov ApS — Credit Rating and Financial Key Figures

CVR number: 43226614
Darupvej 185, Darup 4000 Roskilde
Free credit report Annual report

Company information

Official name
KN 321 Kalvehave Skov ApS
Established
2022
Domicile
Darup
Company form
Private limited company
Industry

About KN 321 Kalvehave Skov ApS

KN 321 Kalvehave Skov ApS (CVR number: 43226614) is a company from ROSKILDE. The company recorded a gross profit of 372.8 kDKK in 2024. The operating profit was 176.2 kDKK, while net earnings were 1.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak and Return on Equity (ROE) was 0 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 65.3 %, 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. KN 321 Kalvehave Skov ApS's liquidity measured by quick ratio was 10.2 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
2022
2023
2024
Volume
Net sales
Gross profit1 029.73- 145.29372.83
EBIT930.66- 278.89176.17
Net earnings539.02- 417.561.35
Shareholders equity total15 539.0215 121.4615 122.81
Balance sheet total (assets)24 236.1423 337.2123 156.91
Net debt8 196.278 050.217 602.93
Profitability
EBIT-%
ROA4.1 %-0.5 %1.4 %
ROE3.5 %-2.7 %0.0 %
ROI4.1 %-0.5 %1.4 %
Economic value added (EVA)722.93-1 447.54- 990.59
Solvency
Equity ratio64.1 %64.8 %65.3 %
Gearing53.1 %53.6 %51.0 %
Relative net indebtedness %
Liquidity
Quick ratio8.010.010.2
Current ratio8.010.010.2
Cash and cash equivalents60.5147.46103.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBA

Variable visualization

ROA:1.43%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.3%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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