KALLES KURERKØRSEL ApS — Credit Rating and Financial Key Figures

CVR number: 14685081
Stationsvej 1, 6622 Bække
bogholderi@kalleskurer.dk
tel: 75555120

Company information

Official name
KALLES KURERKØRSEL ApS
Personnel
1 person
Established
1990
Company form
Private limited company
Industry

About KALLES KURERKØRSEL ApS

KALLES KURERKØRSEL ApS (CVR number: 14685081) is a company from VEJEN. The company recorded a gross profit of 27.9 kDKK in 2024. The operating profit was -283.5 kDKK, while net earnings were 17.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak and Return on Equity (ROE) was 0.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KALLES KURERKØRSEL ApS's liquidity measured by quick ratio was 50 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-35.28-35.890.79-20.8127.93
EBIT- 159.97- 134.21-96.91- 256.46- 283.54
Net earnings41.6259.3094.7433.1617.73
Shareholders equity total6 528.386 531.186 568.726 101.886 032.61
Balance sheet total (assets)6 858.356 738.826 677.946 232.816 155.70
Net debt182.83110.5920.38-2.2711.47
Profitability
EBIT-%
ROA1.0 %1.1 %1.8 %0.7 %0.4 %
ROE0.6 %0.9 %1.4 %0.5 %0.3 %
ROI1.0 %1.2 %1.8 %0.7 %0.4 %
Economic value added (EVA)- 452.64- 430.92- 402.40- 529.17- 524.66
Solvency
Equity ratio95.2 %96.9 %98.4 %97.9 %98.0 %
Gearing3.4 %2.1 %0.6 %0.6 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio20.832.561.147.650.0
Current ratio20.832.561.147.650.0
Cash and cash equivalents36.3126.2921.3841.8737.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:0.38%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.0%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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