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

CVR number: 30895460
Sydhavnen 13, 4400 Kalundborg
tel: 59578500
Free credit report Annual report

Company information

Official name
KALUNDBORG TANK TERMINAL A/S
Personnel
1 person
Established
2007
Company form
Limited company
Industry

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 8220.9 kDKK in 2025. The operating profit was 4492.8 kDKK, while net earnings were 3210 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.1 %, which can be considered good but Return on Equity (ROE) was 19 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. KALUNDBORG TANK TERMINAL A/S's liquidity measured by quick ratio was 2.9 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 profit14 100.339 632.248 023.448 010.508 220.91
EBIT9 351.174 883.074 039.074 282.454 492.85
Net earnings7 000.343 543.552 964.183 197.703 210.02
Shareholders equity total22 047.1417 590.6915 554.8718 752.5714 962.59
Balance sheet total (assets)45 078.4538 145.2737 860.7035 741.6040 405.06
Net debt13 498.3015 361.589 497.218 408.609 933.42
Profitability
EBIT-%
ROA20.4 %11.8 %10.8 %11.8 %12.1 %
ROE31.0 %17.9 %17.9 %18.6 %19.0 %
ROI20.8 %12.1 %11.6 %12.9 %12.5 %
Economic value added (EVA)4 975.551 608.901 270.401 670.531 778.19
Solvency
Equity ratio48.9 %46.1 %41.1 %52.5 %37.0 %
Gearing78.6 %87.3 %85.1 %59.6 %136.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.40.80.81.32.9
Current ratio1.40.80.81.32.9
Cash and cash equivalents3 824.823 747.352 763.9910 479.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:12.1%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.0%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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