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KALK FRANCE ApS — Credit Rating and Financial Key Figures

CVR number: 30281403
Kalkbrænderiløbskaj 4, 2100 København Ø
Free credit report Annual report

Credit rating

Company information

Official name
KALK FRANCE ApS
Established
2006
Company form
Private limited company
Industry

About KALK FRANCE ApS

KALK FRANCE ApS (CVR number: 30281403) is a company from KØBENHAVN. The company recorded a gross profit of -64.1 kDKK in 2024. The operating profit was -64.1 kDKK, while net earnings were -560.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14 %, which can be considered poor and Return on Equity (ROE) was -13.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KALK FRANCE ApS's liquidity measured by quick ratio was 1.6 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-64.00-63.00-68.00-64.00-64.11
EBIT-64.00-63.00-68.00-64.00-64.11
Net earnings-51.00- 511.002 606.002 406.00- 560.73
Shareholders equity total16 302.0019 072.0011 035.004 086.004 034.41
Balance sheet total (assets)16 302.0021 234.0024 273.004 087.004 071.98
Net debt-2.00-3 075.0023.001.00-1.91
Profitability
EBIT-%
ROA-0.4 %-2.8 %11.4 %16.9 %-14.0 %
ROE-0.3 %-2.9 %17.3 %31.8 %-13.8 %
ROI-0.4 %-2.8 %16.1 %31.6 %-14.1 %
Economic value added (EVA)- 790.80- 868.39-1 117.62- 605.55- 255.38
Solvency
Equity ratio100.0 %89.8 %45.5 %100.0 %99.1 %
Gearing11.0 %0.2 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.40.050.01.6
Current ratio2.40.050.01.6
Cash and cash equivalents2.005 181.001.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:-14.0%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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