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Kalundborg ApS — Credit Rating and Financial Key Figures

CVR number: 43636634
Dellerupvej 3, 7500 Holstebro
mail@vembyg.dk
Free credit report Annual report

Credit rating

Company information

Official name
Kalundborg ApS
Established
2022
Company form
Private limited company
Industry

About Kalundborg ApS

Kalundborg ApS (CVR number: 43636634) is a company from HOLSTEBRO. The company recorded a gross profit of 193.4 kDKK in 2024. The operating profit was 171.6 kDKK, while net earnings were -45.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent but Return on Equity (ROE) was -1.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -2.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Kalundborg ApS's liquidity measured by quick ratio was 2.8 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
2024
Volume
Net sales
Gross profit33.54193.45
EBIT4.15171.58
Net earnings-41.66-45.51
Shareholders equity total-21.68-67.20
Balance sheet total (assets)3 061.813 127.97
Net debt2 978.333 002.41
Profitability
EBIT-%
ROA0.1 %5.5 %
ROE-1.4 %-1.5 %
ROI0.1 %5.5 %
Economic value added (EVA)3.24-15.36
Solvency
Equity ratio-0.7 %-2.1 %
Gearing-13799.5 %-4589.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.32.8
Current ratio1.32.1
Cash and cash equivalents13.9681.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:5.47%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-2.11%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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