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Kalinin Front ApS — Credit Rating and Financial Key Figures

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

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 ratingBBBBBBAAA

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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