Kalø ApS — Credit Rating and Financial Key Figures

Kalø ApS (CVR number: 40939644) is a company from RANDERS. The company recorded a gross profit of 1418.7 kDKK in 2023. The operating profit was 573.1 kDKK, while net earnings were 462.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 58.4 %, which can be considered excellent and Return on Equity (ROE) was 76.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Kalø ApS's liquidity measured by quick ratio was 1.7 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.