Kalsi 2018 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39677636
Skovvangen 28, 2920 Charlottenlund

Credit rating

Company information

Official name
Kalsi 2018 Holding ApS
Established
2018
Company form
Private limited company
Industry

About Kalsi 2018 Holding ApS

Kalsi 2018 Holding ApS (CVR number: 39677636) is a company from GENTOFTE. The company recorded a gross profit of -31.5 kDKK in 2024. The operating profit was -31.5 kDKK, while net earnings were -3123.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.6 %, which can be considered excellent but Return on Equity (ROE) was -14.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Kalsi 2018 Holding ApS's liquidity measured by quick ratio was 25.7 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 sales
Gross profit-13.75-10.05-26.73-28.22-31.48
EBIT-13.75-10.05-26.73-28.22-31.48
Net earnings271.194 596.785 689.0412 067.58-3 123.28
Shareholders equity total280.994 877.7710 566.8122 634.4019 511.12
Balance sheet total (assets)4 727.106 967.9412 117.0722 946.9020 215.08
Net debt820.791 008.32-1 822.76-13 715.12-17 982.78
Profitability
EBIT-%
ROA11.2 %96.4 %69.1 %69.6 %29.6 %
ROE186.5 %178.2 %73.7 %72.7 %-14.8 %
ROI11.3 %102.0 %71.4 %70.0 %30.2 %
Economic value added (EVA)-13.92-65.09- 343.40- 636.44-1 164.46
Solvency
Equity ratio5.9 %70.0 %87.2 %98.6 %96.5 %
Gearing297.5 %30.5 %14.6 %0.4 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.22.245.525.7
Current ratio0.00.22.245.525.7
Cash and cash equivalents15.13479.863 363.0213 809.2918 080.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:29.6%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.5%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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