Kala ApS — Credit Rating and Financial Key Figures

CVR number: 36402164
Jagtvej 85 A, 2200 København N

Credit rating

Company information

Official name
Kala ApS
Personnel
7 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 3603.8 kDKK in 2023. The operating profit was 813.8 kDKK, while net earnings were 850.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.6 %, which can be considered excellent and Return on Equity (ROE) was 123 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Kala ApS's liquidity measured by quick ratio was 2.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit984.431 843.101 359.241 722.293 603.80
EBIT140.78528.97-9.81- 862.43813.79
Net earnings107.54402.20-2.01- 850.99850.88
Shareholders equity total- 232.701 119.491 117.49266.501 117.39
Balance sheet total (assets)1 005.272 113.962 391.942 076.593 507.32
Net debt201.41-1 570.35- 580.15- 531.55- 247.50
Profitability
EBIT-%
ROA14.4 %31.6 %0.3 %-37.7 %30.6 %
ROE15.6 %37.9 %-0.2 %-123.0 %123.0 %
ROI18.3 %50.6 %0.7 %-121.0 %121.8 %
Economic value added (EVA)132.99460.2512.85- 896.25824.46
Solvency
Equity ratio-18.8 %53.0 %65.7 %23.0 %46.8 %
Gearing-399.8 %0.2 %1.6 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.82.13.92.02.6
Current ratio0.82.11.81.01.4
Cash and cash equivalents728.831 570.35582.84535.80252.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBB

Variable visualization

ROA:30.6%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.8%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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