Kallesøe ApS — Credit Rating and Financial Key Figures

CVR number: 41927305
Classensgade 47, 2100 København Ø

Company information

Official name
Kallesøe ApS
Established
2020
Company form
Private limited company
Industry

About Kallesøe ApS

Kallesøe ApS (CVR number: 41927305) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -100.9 kDKK, while net earnings were 350.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.3 %, which can be considered excellent but Return on Equity (ROE) was 11.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Kallesøe ApS's liquidity measured by quick ratio was 69.1 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
2021
2022
2023
Volume
Net sales
Gross profit110.15
EBIT110.15- 127.67- 100.90
Net earnings70.682 733.70350.55
Shareholders equity total110.682 787.183 080.59
Balance sheet total (assets)411.292 832.633 102.91
Net debt138.93-1 110.27-1 474.47
Profitability
EBIT-%
ROA47.7 %1750.8 %23.3 %
ROE63.9 %188.7 %11.9 %
ROI34.3 %1837.3 %23.5 %
Economic value added (EVA)91.42- 130.50-46.43
Solvency
Equity ratio26.9 %98.4 %99.3 %
Gearing174.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.425.269.1
Current ratio0.425.269.1
Cash and cash equivalents54.341 110.271 474.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBA

Variable visualization

ROA:23.3%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.