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KALMARVEJS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32307167
Kalmarvej 44, 8600 Silkeborg
Free credit report Annual report

Company information

Official name
KALMARVEJS HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About KALMARVEJS HOLDING ApS

KALMARVEJS HOLDING ApS (CVR number: 32307167) is a company from SILKEBORG. The company recorded a gross profit of 101.5 kDKK in 2024. The operating profit was 86.6 kDKK, while net earnings were 386.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.2 %, which can be considered good and Return on Equity (ROE) was 14.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 60.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. KALMARVEJS HOLDING ApS's liquidity measured by quick ratio was 5.7 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
2020
2021
2022
2023
2024
Volume
Net sales166.68202.54
Gross profit260.14299.1493.8895.68101.53
EBIT278.67284.2178.9580.7586.60
Net earnings214.44244.39312.97166.81386.55
Shareholders equity total2 084.592 215.982 414.552 463.562 728.11
Balance sheet total (assets)4 001.154 081.544 267.884 208.404 524.47
Net debt1 597.341 674.66781.37853.47989.88
Profitability
EBIT-%167.2 %140.3 %
ROA6.9 %7.5 %9.2 %5.4 %10.2 %
ROE10.5 %11.4 %13.5 %6.8 %14.9 %
ROI7.1 %7.7 %9.4 %5.5 %10.5 %
Economic value added (EVA)66.0173.92- 145.23- 153.08- 145.42
Solvency
Equity ratio52.1 %54.3 %56.6 %58.5 %60.3 %
Gearing88.3 %80.8 %71.9 %68.3 %59.8 %
Relative net indebtedness %1004.5 %864.2 %
Liquidity
Quick ratio10.39.47.311.05.7
Current ratio10.39.47.311.05.7
Cash and cash equivalents242.37115.09953.92829.86640.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %725.0 %543.2 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:10.2%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.3%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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