Kalibr Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Kalibr Invest ApS
Kalibr Invest ApS (CVR number: 40775706) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -0.3 kDKK, while net earnings were -50.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.1 %, which can be considered excellent but Return on Equity (ROE) was -39.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -40.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Kalibr Invest ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | -0.53 | -0.42 | ||
| EBIT | -0.53 | -0.42 | -0.42 | -0.32 |
| Net earnings | -3.47 | -53.20 | -4.66 | -50.60 |
| Shareholders equity total | 36.53 | -16.67 | -21.33 | -71.94 |
| Balance sheet total (assets) | 100.38 | 99.95 | 150.69 | 106.94 |
| Net debt | -60.38 | -59.95 | -10.69 | -0.46 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | -0.5 % | 45.7 % | 0.1 % | 25.1 % |
| ROE | -9.5 % | -78.0 % | -3.7 % | -39.3 % |
| ROI | -1.4 % | -276.0 % | ||
| Economic value added (EVA) | -0.53 | -2.26 | 0.42 | 0.76 |
| Solvency | ||||
| Equity ratio | 36.4 % | -14.3 % | -12.4 % | -40.2 % |
| Gearing | ||||
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 17.8 | 0.8 | ||
| Current ratio | 17.8 | 0.8 | ||
| Cash and cash equivalents | 60.38 | 59.95 | 10.69 | 0.46 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BB | B | BB | B |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.