KALI ApS — Credit Rating and Financial Key Figures

KALI ApS (CVR number: 31628393) is a company from FREDERIKSSUND. The company recorded a gross profit of -21.2 kDKK in 2023. The operating profit was 55.8 kDKK, while net earnings were 3137.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.7 %, which can be considered excellent and Return on Equity (ROE) was 25.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KALI ApS's liquidity measured by quick ratio was 9.1 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.