INVESTERINGSSELSKABET KALMAR ApS — Credit Rating and Financial Key Figures

CVR number: 19947378
Drachmannsvej 18, 2930 Klampenborg

Credit rating

Company information

Official name
INVESTERINGSSELSKABET KALMAR ApS
Established
1997
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit
EBIT-6.00-4.00-1.00- 226.00-15.00
Net earnings1 637.001 215.005.0010 481.00- 168.24
Shareholders equity total184.001 399.001 290.0011 771.0011 603.11
Balance sheet total (assets)5 334.007 055.006 298.0016 790.0015 846.32
Net debt-1 194.00-1 128.00-1 072.00-5 084.00-3 787.57
Profitability
EBIT-%
ROA30.9 %19.8 %5.2 %91.2 %0.1 %
ROE811.5 %153.5 %0.4 %160.5 %-1.4 %
ROI59.6 %36.9 %5.5 %117.4 %0.2 %
Economic value added (EVA)- 275.40-12.09-71.01- 292.12- 606.49
Solvency
Equity ratio3.4 %19.8 %20.5 %70.1 %73.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.56.223.726.5996.4
Current ratio0.56.223.726.5996.4
Cash and cash equivalents1 194.001 128.001 072.005 084.003 787.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:0.12%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.2%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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