Kalinin Front ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -26.38 | -9.88 | -7.50 | ||
EBIT | -26.38 | -9.88 | -7.50 | ||
Net earnings | - 189.62 | 156.31 | 166.55 | 137.35 | 134.69 |
Shareholders equity total | - 191.43 | 4.88 | 171.43 | 308.77 | 443.46 |
Balance sheet total (assets) | 2 131.07 | 2 424.13 | 2 568.13 | 1 729.10 | 1 767.31 |
Net debt | 168.93 | 237.20 | 49.67 | -84.61 | - 215.53 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.2 % | 7.0 % | 8.3 % | 8.3 % | 10.1 % |
ROE | -13.3 % | 14.6 % | 188.9 % | 57.2 % | 35.8 % |
ROI | 0.2 % | 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 ratio | 0.9 | 1.0 | 1.1 | 1.2 | 1.3 |
Current ratio | 0.9 | 1.0 | 1.1 | 1.2 | 1.3 |
Cash and cash equivalents | 2 131.07 | 2 172.80 | 2 302.33 | 1 461.75 | 1 492.67 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BB | BBB | BBB |
Variable visualization
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