Kalamari ApS — Credit Rating and Financial Key Figures

CVR number: 39697173
Neptunvej 74, 6710 Esbjerg V
madsmk@outlook.dk
tel: 42221228

Company information

Official name
Kalamari ApS
Established
2018
Company form
Private limited company
Industry

About Kalamari ApS

Kalamari ApS (CVR number: 39697173) is a company from ESBJERG. The company recorded a gross profit of 127.4 kDKK in 2024. The operating profit was 125.2 kDKK, while net earnings were 102.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 105 %, which can be considered excellent and Return on Equity (ROE) was 94.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Kalamari ApS's liquidity measured by quick ratio was 16 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-0.67-2.51116.51127.43
EBIT-0.67-2.51116.51125.23
Net earnings-0.68-0.01-2.5191.44102.14
Shareholders equity total29.3229.3226.81118.2598.39
Balance sheet total (assets)30.9930.9830.98134.28104.21
Net debt0.680.683.19-74.16-35.65
Profitability
EBIT-%
ROA-2.2 %-8.1 %141.0 %105.0 %
ROE-2.3 %-0.0 %-8.9 %126.1 %94.3 %
ROI-2.2 %-8.1 %155.6 %115.3 %
Economic value added (EVA)-2.23-1.56-4.0690.0396.25
Solvency
Equity ratio94.6 %94.6 %86.5 %88.1 %94.4 %
Gearing5.7 %5.7 %15.6 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio18.618.67.48.416.0
Current ratio18.618.67.48.416.0
Cash and cash equivalents0.990.980.9874.6935.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:105.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.4%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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