KCAL Factory Amager A/S — Credit Rating and Financial Key Figures

CVR number: 41706325
Amager Strandvej 112, 2300 København S
tel: 27147074
kcalfactory.dk

Credit rating

Company information

Official name
KCAL Factory Amager A/S
Established
2020
Company form
Limited company
Industry

About KCAL Factory Amager A/S

KCAL Factory Amager A/S (CVR number: 41706325) is a company from KØBENHAVN. The company recorded a gross profit of 752.6 kDKK in 2024. The operating profit was 496.9 kDKK, while net earnings were 381.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29 %, which can be considered excellent and Return on Equity (ROE) was 45.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 7.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. KCAL Factory Amager A/S's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit- 363.62408.41117.36752.63
EBIT- 571.77209.31-84.26496.87
Net earnings- 633.37185.95- 183.49381.12
Shareholders equity total- 233.37-47.42- 230.91150.21
Balance sheet total (assets)1 229.881 593.751 511.051 903.64
Net debt1 345.771 379.851 515.221 261.55
Profitability
EBIT-%
ROA-38.9 %13.9 %-3.3 %29.0 %
ROE-51.5 %13.2 %-11.8 %45.9 %
ROI-41.5 %15.6 %-3.8 %35.2 %
Economic value added (EVA)- 571.77209.39- 152.08406.66
Solvency
Equity ratio-15.9 %-2.9 %-13.3 %7.9 %
Gearing-586.8 %-2946.0 %-665.8 %876.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.40.40.5
Current ratio0.10.40.40.5
Cash and cash equivalents23.7317.2722.2154.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:29.0%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:7.89%
Rating: 8/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

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