T KAALUND ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About T KAALUND ApS
T KAALUND ApS (CVR number: 26033543) is a company from HOLSTEBRO. The company recorded a gross profit of 1266.6 kDKK in 2024. The operating profit was -302.3 kDKK, while net earnings were -283.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.8 %, which can be considered poor and Return on Equity (ROE) was -17.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. T KAALUND ApS's liquidity measured by quick ratio was 117.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 3.35 | 2.97 | 3.13 | 3 143.85 | 1 266.62 |
EBIT | 0.69 | 0.30 | 0.36 | 388.50 | - 302.29 |
Net earnings | 0.45 | 0.13 | 0.18 | 192.91 | - 283.94 |
Shareholders equity total | 1.49 | 1.55 | 1.68 | 1 811.71 | 1 461.77 |
Balance sheet total (assets) | 4.54 | 3.49 | 3.94 | 4 676.96 | 1 474.28 |
Net debt | -1.93 | -0.79 | -0.30 | -1 543.63 | -7.43 |
Profitability | |||||
EBIT-% | |||||
ROA | 15.4 % | 7.5 % | 9.7 % | 16.6 % | -9.8 % |
ROE | 34.6 % | 8.2 % | 11.1 % | 21.3 % | -17.3 % |
ROI | 52.3 % | 19.6 % | 22.1 % | 42.6 % | -18.4 % |
Economic value added (EVA) | 0.64 | 0.23 | 0.28 | 302.69 | - 327.60 |
Solvency | |||||
Equity ratio | 32.7 % | 44.5 % | 42.6 % | 38.7 % | 99.2 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 0.5 | 0.2 | 0.6 | 117.9 |
Current ratio | 1.4 | 1.7 | 1.7 | 1.6 | 117.9 |
Cash and cash equivalents | 1.93 | 0.79 | 0.30 | 1 543.63 | 7.43 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BBB | BB |
Variable visualization
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