KALUNARISK DIREKT ApS — Credit Rating and Financial Key Figures

CVR number: 27645844
Slagtehusgade 18, 1715 København V
tel: 33241222

Company information

Official name
KALUNARISK DIREKT ApS
Established
2004
Company form
Private limited company
Industry

About KALUNARISK DIREKT ApS

KALUNARISK DIREKT ApS (CVR number: 27645844) is a company from KØBENHAVN. The company recorded a gross profit of 116.7 kDKK in 2023. The operating profit was 116.7 kDKK, while net earnings were 200.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.7 %, which can be considered good and Return on Equity (ROE) was 11.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 78.8 %, 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. KALUNARISK DIREKT ApS's liquidity measured by quick ratio was 5.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit681.15589.11504.04181.68116.71
EBIT681.15589.11504.04181.68116.71
Net earnings564.20526.37465.70197.95200.28
Shareholders equity total1 410.091 936.462 402.161 800.111 800.40
Balance sheet total (assets)2 787.014 181.263 082.142 223.332 284.57
Net debt- 478.18-1 411.07-1 845.68-90.3079.73
Profitability
EBIT-%
ROA22.5 %19.8 %16.9 %10.0 %11.7 %
ROE44.1 %31.5 %21.5 %9.4 %11.1 %
ROI57.4 %39.5 %27.4 %12.6 %14.1 %
Economic value added (EVA)474.40412.45373.84113.755.11
Solvency
Equity ratio50.6 %46.3 %77.9 %81.0 %78.8 %
Gearing7.3 %7.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.32.05.66.25.3
Current ratio2.32.05.66.25.3
Cash and cash equivalents478.181 552.031 845.6890.3051.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:11.7%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.8%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.