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KALMARU ApS — Credit Rating and Financial Key Figures

CVR number: 35474781
Nordre Fasanvej 82, 2000 Frederiksberg
tel: 24487799
Free credit report Annual report

Company information

Official name
KALMARU ApS
Personnel
2 persons
Established
2013
Company form
Private limited company
Industry

About KALMARU ApS

KALMARU ApS (CVR number: 35474781) is a company from FREDERIKSBERG. The company recorded a gross profit of -137.2 kDKK in 2025. The operating profit was -229.1 kDKK, while net earnings were -165.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.1 %, which can be considered poor and Return on Equity (ROE) was -1.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KALMARU ApS's liquidity measured by quick ratio was 15.7 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit412.21- 159.16- 275.37-85.54- 137.17
EBIT130.21- 256.05- 360.98- 229.27- 229.11
Net earnings8 310.91- 347.921 549.16- 153.43- 165.73
Shareholders equity total9 611.708 613.789 362.948 809.518 475.04
Balance sheet total (assets)9 726.398 671.869 410.949 925.368 520.06
Net debt-5 138.25-5 353.02-2 240.83- 455.83- 616.03
Profitability
EBIT-%
ROA147.7 %-2.3 %17.2 %-0.9 %-1.1 %
ROE150.9 %-3.8 %17.2 %-1.7 %-1.9 %
ROI152.1 %-2.3 %17.3 %-1.0 %-1.2 %
Economic value added (EVA)59.04- 690.03- 793.82- 699.76- 671.79
Solvency
Equity ratio98.8 %99.3 %99.5 %88.8 %99.5 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio67.4113.049.30.515.7
Current ratio67.4113.049.30.515.7
Cash and cash equivalents5 138.255 353.022 240.83455.83616.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:-1.13%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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