Kalstrup Auto ApS — Credit Rating and Financial Key Figures

CVR number: 41403233
Randersvej 20, 8870 Langå
steffen@ostervangensbiler.dk

Credit rating

Company information

Official name
Kalstrup Auto ApS
Personnel
3 persons
Established
2020
Company form
Private limited company
Industry

About Kalstrup Auto ApS

Kalstrup Auto ApS (CVR number: 41403233) is a company from RANDERS. The company recorded a gross profit of 1440.8 kDKK in 2024. The operating profit was 48.8 kDKK, while net earnings were 4.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent but Return on Equity (ROE) was 0.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 44.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Kalstrup Auto ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit834.521 178.371 358.711 276.571 440.75
EBIT229.80- 238.91458.51345.6448.85
Net earnings178.74- 198.09342.82296.824.77
Shareholders equity total218.7420.64363.46660.28515.04
Balance sheet total (assets)1 104.15822.06984.771 281.561 159.73
Net debt- 349.97109.70- 180.09- 154.82- 371.35
Profitability
EBIT-%
ROA20.8 %-24.4 %51.6 %33.3 %4.8 %
ROE81.7 %-165.5 %178.5 %58.0 %0.8 %
ROI98.4 %-114.2 %140.0 %65.1 %8.7 %
Economic value added (EVA)179.17- 179.91350.85272.409.51
Solvency
Equity ratio19.8 %2.5 %36.9 %52.4 %44.5 %
Gearing730.6 %32.6 %0.7 %30.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.41.01.31.0
Current ratio0.70.51.11.41.0
Cash and cash equivalents349.9741.09298.46159.33526.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:4.79%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.5%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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