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 |
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