Kala ApS — Credit Rating and Financial Key Figures

CVR number: 36402164
Store Kongensgade 3 A, 1264 København K

Credit rating

Company information

Official name
Kala ApS
Personnel
9 persons
Established
2014
Company form
Private limited company
Industry

About Kala ApS

Kala ApS (CVR number: 36402164) is a company from KØBENHAVN. The company recorded a gross profit of 4301.1 kDKK in 2024. The operating profit was 391.4 kDKK, while net earnings were 377.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.7 %, which can be considered good but Return on Equity (ROE) was 35.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33.3 %, 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. Kala ApS's liquidity measured by quick ratio was 1.9 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 profit1 843.101 359.241 722.293 603.804 301.06
EBIT528.97-9.81- 862.43813.79391.42
Net earnings402.20-2.01- 850.99850.88377.63
Shareholders equity total1 119.491 117.49266.501 117.38995.01
Balance sheet total (assets)2 113.962 391.942 076.593 507.324 326.94
Net debt-1 570.35- 580.15- 531.55- 247.50-1 030.72
Profitability
EBIT-%
ROA31.6 %0.3 %-37.7 %30.6 %12.7 %
ROE37.9 %-0.2 %-123.0 %123.0 %35.8 %
ROI50.6 %0.7 %-121.0 %121.8 %46.6 %
Economic value added (EVA)375.62-66.06- 925.67797.32240.23
Solvency
Equity ratio53.0 %65.7 %23.0 %46.8 %33.3 %
Gearing0.2 %1.6 %0.5 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.13.92.02.61.9
Current ratio2.11.81.01.41.2
Cash and cash equivalents1 570.35582.84535.80252.801 039.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:12.7%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.3%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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