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Kalundborg ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | 33.54 | 193.45 |
| EBIT | 4.15 | 171.58 |
| Net earnings | -41.66 | -45.51 |
| Shareholders equity total | -21.68 | -67.20 |
| Balance sheet total (assets) | 3 061.81 | 3 127.97 |
| Net debt | 2 978.33 | 3 002.41 |
| Profitability | ||
| EBIT-% | ||
| ROA | 0.1 % | 5.5 % |
| ROE | -1.4 % | -1.5 % |
| ROI | 0.1 % | 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 ratio | 1.3 | 2.8 |
| Current ratio | 1.3 | 2.1 |
| Cash and cash equivalents | 13.96 | 81.77 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | BB | BBB |
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