KALUNDBORG ASNÆS TERMINAL A/S — Credit Rating and Financial Key Figures

CVR number: 16510106
Vestre Havneplads 2, 4400 Kalundborg
tel: 59511700

Credit rating

Company information

Official name
KALUNDBORG ASNÆS TERMINAL A/S
Established
1992
Company form
Limited company
Industry

About KALUNDBORG ASNÆS TERMINAL A/S

KALUNDBORG ASNÆS TERMINAL A/S (CVR number: 16510106) is a company from KALUNDBORG. The company recorded a gross profit of 234.2 kDKK in 2024. The operating profit was 131.3 kDKK, while net earnings were 68.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak and Return on Equity (ROE) was 2.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 59.6 %, 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. KALUNDBORG ASNÆS TERMINAL A/S's liquidity measured by quick ratio was 1.7 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 profit279.81258.70249.89245.44234.25
EBIT176.91155.80146.99142.53131.34
Net earnings77.9269.9166.5972.2268.54
Shareholders equity total2 971.973 041.883 108.463 180.683 249.22
Balance sheet total (assets)5 843.265 712.535 622.305 539.085 449.67
Net debt2 257.572 113.931 927.051 730.471 537.35
Profitability
EBIT-%
ROA3.0 %2.7 %2.6 %2.6 %2.5 %
ROE2.7 %2.3 %2.2 %2.3 %2.1 %
ROI3.1 %2.7 %2.6 %2.7 %2.5 %
Economic value added (EVA)- 125.68- 131.21- 134.34- 131.73- 134.18
Solvency
Equity ratio50.9 %53.2 %55.3 %57.4 %59.6 %
Gearing91.0 %83.2 %75.8 %68.6 %61.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.51.61.61.7
Current ratio1.41.51.61.61.7
Cash and cash equivalents445.46417.63430.32450.00463.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.51%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.6%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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