Kalean Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40518428
Dronninggårds Alle 83, 2840 Holte
thomas_kvorning@hotmail.com
tel: 29297305

Company information

Official name
Kalean Holding ApS
Established
2019
Company form
Private limited company
Industry

About Kalean Holding ApS

Kalean Holding ApS (CVR number: 40518428) is a company from RUDERSDAL. The company recorded a gross profit of -16 kDKK in 2024. The operating profit was -16 kDKK, while net earnings were 1491.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.8 %, which can be considered good and Return on Equity (ROE) was 9.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 95.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Kalean Holding ApS's liquidity measured by quick ratio was 20.4 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-10.00-0.04-22.88-16.04
EBIT-10.00-0.04-22.88-16.04
Net earnings-70.39-53.1414 326.22982.821 491.81
Shareholders equity total178.64125.5014 451.7215 434.5416 926.35
Balance sheet total (assets)2 043.192 088.4214 461.7215 458.9917 707.54
Net debt- 258.13- 255.96-7 166.84-12 622.29-13 545.74
Profitability
EBIT-%
ROA-0.5 %175.6 %6.8 %9.8 %
ROE-32.9 %-34.9 %196.6 %6.6 %9.2 %
ROI-0.5 %175.8 %6.8 %9.9 %
Economic value added (EVA)-12.51-16.08-6.35- 748.75- 790.29
Solvency
Equity ratio8.7 %6.0 %99.9 %99.8 %95.6 %
Gearing3.8 %
Relative net indebtedness %
Liquidity
Quick ratio30.31 267.5559.220.4
Current ratio30.31 267.5559.220.4
Cash and cash equivalents258.13255.967 166.8412 622.2914 181.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:9.84%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.6%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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