KARL & KALINKA ApS — Credit Rating and Financial Key Figures

CVR number: 21641502
Schoutgården 50, 2791 Dragør

Company information

Official name
KARL & KALINKA ApS
Personnel
1 person
Established
1999
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit869.28583.73680.73315.17139.47
EBIT310.7114.50133.67-60.80-64.68
Net earnings241.65200.98152.69126.78- 117.19
Shareholders equity total2 046.432 247.412 400.102 526.882 409.69
Balance sheet total (assets)2 342.472 484.472 616.082 747.052 499.28
Net debt-1 588.45-1 710.64-1 558.24-1 753.38-2 493.10
Profitability
EBIT-%
ROA14.6 %10.9 %7.9 %6.1 %-1.1 %
ROE12.5 %9.4 %6.6 %5.1 %-4.7 %
ROI16.4 %12.3 %8.6 %6.7 %-1.2 %
Economic value added (EVA)213.60-11.7376.95-89.70- 103.55
Solvency
Equity ratio87.4 %90.5 %91.7 %92.0 %96.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.47.27.38.027.9
Current ratio7.710.211.812.227.9
Cash and cash equivalents1 588.451 710.641 558.241 753.382 493.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-1.11%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.4%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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