KARL & KALINKA ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KARL & KALINKA ApS
KARL & KALINKA ApS (CVR number: 21641502) is a company from DRAGØR. The company recorded a gross profit of 139.5 kDKK in 2024. The operating profit was -64.7 kDKK, while net earnings were -117.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.1 %, which can be considered poor and Return on Equity (ROE) was -4.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KARL & KALINKA ApS's liquidity measured by quick ratio was 27.9 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 | 869.28 | 583.73 | 680.73 | 315.17 | 139.47 |
EBIT | 310.71 | 14.50 | 133.67 | -60.80 | -64.68 |
Net earnings | 241.65 | 200.98 | 152.69 | 126.78 | - 117.19 |
Shareholders equity total | 2 046.43 | 2 247.41 | 2 400.10 | 2 526.88 | 2 409.69 |
Balance sheet total (assets) | 2 342.47 | 2 484.47 | 2 616.08 | 2 747.05 | 2 499.28 |
Net debt | -1 588.45 | -1 710.64 | -1 558.24 | -1 753.38 | -2 493.10 |
Profitability | |||||
EBIT-% | |||||
ROA | 14.6 % | 10.9 % | 7.9 % | 6.1 % | -1.1 % |
ROE | 12.5 % | 9.4 % | 6.6 % | 5.1 % | -4.7 % |
ROI | 16.4 % | 12.3 % | 8.6 % | 6.7 % | -1.2 % |
Economic value added (EVA) | 213.60 | -11.73 | 76.95 | -89.70 | - 103.55 |
Solvency | |||||
Equity ratio | 87.4 % | 90.5 % | 91.7 % | 92.0 % | 96.4 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.4 | 7.2 | 7.3 | 8.0 | 27.9 |
Current ratio | 7.7 | 10.2 | 11.8 | 12.2 | 27.9 |
Cash and cash equivalents | 1 588.45 | 1 710.64 | 1 558.24 | 1 753.38 | 2 493.10 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
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