KAALAS ApS — Credit Rating and Financial Key Figures

CVR number: 20050144
Helsinkigade 15, 2150 Nordhavn

Company information

Official name
KAALAS ApS
Established
1997
Company form
Private limited company
Industry

About KAALAS ApS

KAALAS ApS (CVR number: 20050144) is a company from KØBENHAVN. The company recorded a gross profit of -30 kDKK in 2023. The operating profit was -30 kDKK, while net earnings were 1274.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak and Return on Equity (ROE) was 1.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KAALAS ApS's liquidity measured by quick ratio was 64 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
2019
2020
2021
2022
2023
Volume
Net sales18 335.006 212.00
Gross profit18 316.006 193.00-18.39-21.90-30.00
EBIT18 316.006 193.00-18.39-21.90-30.00
Net earnings18 335.006 987.0011 555.625 099.511 274.76
Shareholders equity total54 476.0061 408.0072 907.4777 406.9878 081.74
Balance sheet total (assets)54 506.0061 858.0073 278.2677 589.4278 503.36
Net debt- 694.00286.00- 283.14-80.30263.09
Profitability
EBIT-%99.9 %99.7 %
ROA40.2 %12.2 %17.2 %6.9 %1.8 %
ROE40.3 %12.1 %17.2 %6.8 %1.6 %
ROI40.3 %12.2 %17.3 %6.9 %1.8 %
Economic value added (EVA)18 516.857 291.091 414.011 873.551 730.83
Solvency
Equity ratio99.9 %99.3 %99.5 %99.8 %99.5 %
Gearing0.0 %0.6 %0.3 %0.0 %0.3 %
Relative net indebtedness %-3.7 %6.4 %
Liquidity
Quick ratio525.347.859.5173.864.0
Current ratio525.347.859.5173.864.0
Cash and cash equivalents711.0055.00475.08106.731.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %85.8 %266.5 %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:1.76%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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