KALEM Invest ApS — Credit Rating and Financial Key Figures

CVR number: 43625748
Hvidkærvej 54, Højme 5250 Odense SV

Company information

Official name
KALEM Invest ApS
Established
2022
Domicile
Højme
Company form
Private limited company
Industry

About KALEM Invest ApS

KALEM Invest ApS (CVR number: 43625748) is a company from ODENSE. The company recorded a gross profit of -38.6 kDKK in 2023. The operating profit was -38.6 kDKK, while net earnings were -1547.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.8 %, which can be considered poor and Return on Equity (ROE) was -0.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KALEM Invest ApS's liquidity measured by quick ratio was 62.2 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
2023
Volume
Net sales
Gross profit-38.57
EBIT-38.57
Net earnings-1 547.42
Shareholders equity total181 232.89
Balance sheet total (assets)181 353.70
Net debt-7 512.04
Profitability
EBIT-%
ROA-0.8 %
ROE-0.9 %
ROI-0.8 %
Economic value added (EVA)-30.17
Solvency
Equity ratio99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio62.2
Current ratio62.2
Cash and cash equivalents7 512.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingA

Variable visualization

ROA:-0.75%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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