Kalypso Holding ApS — Credit Rating and Financial Key Figures

CVR number: 34076049
Grønningen 25, 1270 København K

Credit rating

Company information

Official name
Kalypso Holding ApS
Established
2011
Company form
Private limited company
Industry

About Kalypso Holding ApS

Kalypso Holding ApS (CVR number: 34076049) is a company from KØBENHAVN. The company recorded a gross profit of -31.8 kDKK in 2024, demonstrating a decline of 0 % compared to the previous year. The operating profit was -31.8 kDKK, while net earnings were 432.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak and Return on Equity (ROE) was 3.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 43 %, 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. Kalypso Holding ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales1 592.434 232.123 315.53973.36
Gross profit1 569.314 215.243 303.03960.86-31.81
EBIT1 569.314 215.243 303.03960.86-31.81
Net earnings1 637.704 212.323 301.80951.73432.34
Shareholders equity total3 407.227 619.5410 921.3411 873.0812 305.42
Balance sheet total (assets)19 386.2226 876.7230 825.0232 482.8028 642.91
Net debt-39.55-5.91-22.37-4.76-13.61
Profitability
EBIT-%98.5 %99.6 %99.6 %98.7 %
ROA10.7 %20.4 %13.5 %5.2 %3.5 %
ROE63.3 %76.4 %35.6 %8.4 %3.6 %
ROI75.7 %85.7 %41.9 %14.5 %8.9 %
Economic value added (EVA)1 553.904 049.062 924.03423.04- 621.32
Solvency
Equity ratio17.6 %28.3 %35.4 %36.6 %43.0 %
Gearing
Relative net indebtedness %1000.9 %454.9 %599.6 %2116.9 %
Liquidity
Quick ratio1.01.01.01.01.0
Current ratio1.01.01.01.01.0
Cash and cash equivalents39.555.9122.374.7613.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-5.0 %-2.4 %-3.4 %-13.9 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.52%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.0%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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