Kalaheo Aps — Credit Rating and Financial Key Figures

CVR number: 42565024
Enebærvej 11, 3500 Værløse
cappel@live.dk
tel: 42434810

Company information

Official name
Kalaheo Aps
Personnel
2 persons
Established
2021
Company form
Private limited company
Industry

About Kalaheo Aps

Kalaheo Aps (CVR number: 42565024) is a company from FURESØ. The company recorded a gross profit of 924.6 kDKK in 2023. The operating profit was 392.7 kDKK, while net earnings were 359 kDKK. The profitability of the company measured by Return on Assets (ROA) was 64.1 %, which can be considered excellent and Return on Equity (ROE) was 425.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -85.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Kalaheo Aps's liquidity measured by quick ratio was 1.2 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
2022
2023
Volume
Net sales
Gross profit1 005.60924.64
EBIT346.19392.74
Net earnings- 760.16358.97
Shareholders equity total- 708.04- 349.07
Balance sheet total (assets)110.3758.19
Net debt- 110.37-58.19
Profitability
EBIT-%
ROA173.7 %64.1 %
ROE-688.7 %425.9 %
ROI
Economic value added (EVA)346.19439.01
Solvency
Equity ratio-86.5 %-85.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio16.91.2
Current ratio16.91.2
Cash and cash equivalents110.3758.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCB

Variable visualization

ROA:64.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-85.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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