Kalinin Front ApS — Credit Rating and Financial Key Figures

CVR number: 40124454
Østerbrogade 96, 2100 København Ø
Free credit report Annual report

Credit rating

Company information

Official name
Kalinin Front ApS
Established
2018
Company form
Private limited company
Industry

About Kalinin Front ApS

Kalinin Front ApS (CVR number: 40124454) is a company from KØBENHAVN. The company recorded a gross profit of -7.5 kDKK in 2024. The operating profit was -7.5 kDKK, while net earnings were 134.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.1 %, which can be considered good but Return on Equity (ROE) was 35.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Kalinin Front ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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-26.38-9.88-7.50
EBIT-26.38-9.88-7.50
Net earnings- 189.62156.31166.55137.35134.69
Shareholders equity total- 191.434.88171.43308.77443.46
Balance sheet total (assets)2 131.072 424.132 568.131 729.101 767.31
Net debt168.93237.2049.67-84.61- 215.53
Profitability
EBIT-%
ROA0.2 %7.0 %8.3 %8.3 %10.1 %
ROE-13.3 %14.6 %188.9 %57.2 %35.8 %
ROI0.2 %7.0 %8.4 %8.5 %10.4 %
Economic value added (EVA)-36.09- 105.96- 142.84- 134.48-90.54
Solvency
Equity ratio-8.2 %0.2 %6.7 %17.9 %25.1 %
Gearing-1201.5 %49405.5 %1372.0 %446.0 %288.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.01.11.21.3
Current ratio0.91.01.11.21.3
Cash and cash equivalents2 131.072 172.802 302.331 461.751 492.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:10.1%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.1%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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