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

CVR number: 33151012
Østbanegade 123, 2100 København Ø

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 902.5 kDKK in 2023. The operating profit was 186.4 kDKK, while net earnings were 128.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent but Return on Equity (ROE) was 14.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 24.4 %, 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 352.02915.431 123.14976.62902.47
EBIT- 121.59- 265.53400.57222.29186.41
Net earnings- 100.58- 336.59507.75171.17128.65
Shareholders equity total460.66124.08631.82802.99931.64
Balance sheet total (assets)2 870.122 563.692 918.872 994.003 825.68
Net debt1 252.811 320.05492.801 045.691 339.55
Profitability
EBIT-%
ROA-2.2 %-9.5 %16.4 %8.5 %6.3 %
ROE-19.7 %-115.1 %134.3 %23.9 %14.8 %
ROI-5.6 %-12.5 %20.6 %11.0 %8.8 %
Economic value added (EVA)-61.37- 274.23484.03193.30121.93
Solvency
Equity ratio16.1 %4.8 %21.6 %26.8 %24.4 %
Gearing334.3 %1411.0 %247.8 %177.3 %183.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.81.01.01.0
Current ratio0.90.81.01.01.0
Cash and cash equivalents287.41430.601 073.04378.02373.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.28%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.4%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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