KALPAVRUKSH TECHNOLOGIES DENMARK A/S — Credit Rating and Financial Key Figures

CVR number: 33151012
Østbanegade 123, 2100 København Ø
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Credit rating

Company information

Official name
KALPAVRUKSH TECHNOLOGIES DENMARK A/S
Personnel
1 person
Established
2010
Company form
Limited company
Industry

About KALPAVRUKSH TECHNOLOGIES DENMARK A/S

KALPAVRUKSH TECHNOLOGIES DENMARK A/S (CVR number: 33151012) is a company from KØBENHAVN. The company recorded a gross profit of 827 kDKK in 2024. The operating profit was 61.4 kDKK, while net earnings were 40.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak but Return on Equity (ROE) was 4.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 35.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. KALPAVRUKSH TECHNOLOGIES DENMARK A/S's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit915.431 123.14976.62902.47827.02
EBIT- 265.53400.57222.29186.4161.42
Net earnings- 336.59507.75171.17128.6540.67
Shareholders equity total124.08631.82802.99931.64972.32
Balance sheet total (assets)2 563.692 918.872 994.003 825.682 747.57
Net debt1 320.05492.801 045.691 339.55571.13
Profitability
EBIT-%
ROA-9.5 %16.4 %8.5 %6.3 %2.4 %
ROE-115.1 %134.3 %23.9 %14.8 %4.3 %
ROI-12.5 %20.6 %11.0 %8.8 %3.5 %
Economic value added (EVA)- 366.07374.4260.7031.39-60.84
Solvency
Equity ratio4.8 %21.6 %26.8 %24.4 %35.4 %
Gearing1411.0 %247.8 %177.3 %183.9 %93.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.01.01.01.0
Current ratio0.81.01.01.01.0
Cash and cash equivalents430.601 073.04378.02373.68340.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.41%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.4%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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