KALU A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About KALU A/S
KALU A/S (CVR number: 13744289) is a company from KØBENHAVN. The company recorded a gross profit of 5141.1 kDKK in 2023. The operating profit was -1555.4 kDKK, while net earnings were -154.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.9 %, which can be considered poor and Return on Equity (ROE) was -7.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 20.5 %, 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. KALU A/S's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 10 606.03 | 6 668.65 | 8 639.87 | 6 165.08 | 5 141.13 |
EBIT | - 654.51 | -1 914.70 | 1 233.68 | - 497.87 | -1 555.41 |
Net earnings | - 944.20 | - 851.30 | 707.72 | 634.32 | - 154.74 |
Shareholders equity total | 2 647.68 | 1 796.38 | 2 504.10 | 2 238.42 | 2 083.68 |
Balance sheet total (assets) | 12 237.79 | 10 209.66 | 12 562.73 | 8 972.25 | 10 182.88 |
Net debt | 1 214.32 | 2 120.15 | - 489.41 | 2 039.85 | 2 205.08 |
Profitability | |||||
EBIT-% | |||||
ROA | -6.2 % | -10.3 % | 11.4 % | 5.2 % | -2.9 % |
ROE | -30.3 % | -38.3 % | 32.9 % | 26.8 % | -7.2 % |
ROI | -16.9 % | -23.1 % | 28.1 % | 13.1 % | -6.5 % |
Economic value added (EVA) | - 734.46 | -1 543.51 | 728.91 | - 390.04 | -1 227.03 |
Solvency | |||||
Equity ratio | 21.6 % | 17.6 % | 19.9 % | 24.9 % | 20.5 % |
Gearing | 65.2 % | 128.0 % | 33.2 % | 95.2 % | 107.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 0.8 | 0.9 | 0.7 | 0.6 |
Current ratio | 1.1 | 1.1 | 1.2 | 1.2 | 1.0 |
Cash and cash equivalents | 513.24 | 180.00 | 1 320.16 | 90.75 | 28.73 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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