KALUNDBORG TANK TERMINAL A/S — Credit Rating and Financial Key Figures

CVR number: 30895460
Vestre Havneplads 2, 4400 Kalundborg
tel: 59578500

Credit rating

Company information

Official name
KALUNDBORG TANK TERMINAL A/S
Personnel
4 persons
Established
2007
Company form
Limited company
Industry
  • Expand more icon52Warehousing and support activities for transportation

About KALUNDBORG TANK TERMINAL A/S

KALUNDBORG TANK TERMINAL A/S (CVR number: 30895460) is a company from KALUNDBORG. The company recorded a gross profit of 8010.5 kDKK in 2024. The operating profit was 4282.4 kDKK, while net earnings were 3197.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.8 %, which can be considered good but Return on Equity (ROE) was 18.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. KALUNDBORG TANK TERMINAL A/S'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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit14 109.2714 100.339 632.248 023.448 010.50
EBIT8 642.609 351.174 883.074 039.074 282.45
Net earnings6 204.987 000.343 543.552 964.183 197.70
Shareholders equity total23 046.8022 047.1417 590.6915 554.8718 752.57
Balance sheet total (assets)46 723.8145 078.4538 145.2737 860.7035 741.60
Net debt18 743.4713 498.3015 361.589 497.218 408.60
Profitability
EBIT-%
ROA17.6 %20.4 %11.8 %10.8 %11.8 %
ROE24.9 %31.0 %17.9 %17.9 %18.6 %
ROI17.9 %20.8 %12.1 %11.6 %12.9 %
Economic value added (EVA)4 712.845 295.422 123.721 350.112 185.26
Solvency
Equity ratio49.3 %48.9 %46.1 %41.1 %52.5 %
Gearing83.9 %78.6 %87.3 %85.1 %59.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.40.80.81.3
Current ratio0.81.40.80.81.3
Cash and cash equivalents586.643 824.823 747.352 763.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:11.8%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.5%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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