INVESTERINGSSELSKABET KALMAR ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About INVESTERINGSSELSKABET KALMAR ApS
INVESTERINGSSELSKABET KALMAR ApS (CVR number: 19947378) is a company from GENTOFTE. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -15 kDKK, while net earnings were -168.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak but Return on Equity (ROE) was -1.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73.2 %, 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. INVESTERINGSSELSKABET KALMAR ApS's liquidity measured by quick ratio was 996.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | |||||
EBIT | -6.00 | -4.00 | -1.00 | - 226.00 | -15.00 |
Net earnings | 1 637.00 | 1 215.00 | 5.00 | 10 481.00 | - 168.24 |
Shareholders equity total | 184.00 | 1 399.00 | 1 290.00 | 11 771.00 | 11 603.11 |
Balance sheet total (assets) | 5 334.00 | 7 055.00 | 6 298.00 | 16 790.00 | 15 846.32 |
Net debt | -1 194.00 | -1 128.00 | -1 072.00 | -5 084.00 | -3 787.57 |
Profitability | |||||
EBIT-% | |||||
ROA | 30.9 % | 19.8 % | 5.2 % | 91.2 % | 0.1 % |
ROE | 811.5 % | 153.5 % | 0.4 % | 160.5 % | -1.4 % |
ROI | 59.6 % | 36.9 % | 5.5 % | 117.4 % | 0.2 % |
Economic value added (EVA) | - 275.40 | -12.09 | -71.01 | - 292.12 | - 606.49 |
Solvency | |||||
Equity ratio | 3.4 % | 19.8 % | 20.5 % | 70.1 % | 73.2 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 6.2 | 23.7 | 26.5 | 996.4 |
Current ratio | 0.5 | 6.2 | 23.7 | 26.5 | 996.4 |
Cash and cash equivalents | 1 194.00 | 1 128.00 | 1 072.00 | 5 084.00 | 3 787.57 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BBB |
Variable visualization
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