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KALLES KURERKØRSEL ApS — Credit Rating and Financial Key Figures

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

Credit rating

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 -8.7 kDKK in 2025. The operating profit was -278.1 kDKK, while net earnings were -34.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.6 %, which can be considered poor and Return on Equity (ROE) was -0.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 80.9 %, 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 5.2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-35.890.79-20.8127.55-8.67
EBIT- 134.21-96.91- 256.46- 283.54- 278.12
Net earnings59.3094.7433.1617.73-34.56
Shareholders equity total6 531.186 568.726 101.886 032.613 998.05
Balance sheet total (assets)6 738.826 677.946 232.816 155.704 944.30
Net debt110.5920.38-2.2711.47828.54
Profitability
EBIT-%
ROA1.1 %1.8 %0.7 %0.4 %-0.6 %
ROE0.9 %1.4 %0.5 %0.3 %-0.7 %
ROI1.2 %1.8 %0.7 %0.4 %-0.6 %
Economic value added (EVA)- 443.75- 410.60- 532.34- 528.75- 522.17
Solvency
Equity ratio96.9 %98.4 %97.9 %98.0 %80.9 %
Gearing2.1 %0.6 %0.6 %0.8 %21.8 %
Relative net indebtedness %
Liquidity
Quick ratio32.561.147.650.05.2
Current ratio32.561.147.650.05.2
Cash and cash equivalents26.2921.3841.8737.4941.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-0.58%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.9%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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