KALES AIRLINE SERVICES ApS — Credit Rating and Financial Key Figures

CVR number: 20170379
Cargo Centervej 72, 7190 Billund
tel: 75354511

Credit rating

Company information

Official name
KALES AIRLINE SERVICES ApS
Personnel
5 persons
Established
1997
Company form
Private limited company
Industry
  • Expand more icon523100

About KALES AIRLINE SERVICES ApS

KALES AIRLINE SERVICES ApS (CVR number: 20170379) is a company from BILLUND. The company recorded a gross profit of 13.7 mDKK in 2024. The operating profit was 10 mDKK, while net earnings were 7824.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 68.4 %, which can be considered excellent and Return on Equity (ROE) was 103.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.7 %, 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. KALES AIRLINE SERVICES ApS's liquidity measured by quick ratio was 2.2 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 profit15 945.8517 741.5223 234.508 451.5813 684.13
EBIT11 766.5413 337.3918 316.165 630.9910 031.42
Net earnings9 079.7210 308.5414 105.724 337.807 824.57
Shareholders equity total9 916.6111 225.1615 330.885 668.689 493.25
Balance sheet total (assets)17 001.7923 800.5726 728.3411 971.3917 686.87
Net debt-1 282.591 718.222 527.14-1 627.91- 390.26
Profitability
EBIT-%
ROA87.2 %65.5 %72.5 %29.2 %68.4 %
ROE121.4 %97.5 %106.2 %41.3 %103.2 %
ROI134.7 %108.5 %110.3 %44.5 %119.0 %
Economic value added (EVA)9 014.3610 034.4913 717.343 713.447 618.75
Solvency
Equity ratio58.3 %47.2 %57.4 %47.4 %53.7 %
Gearing12.5 %20.2 %28.7 %19.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.41.92.31.92.2
Current ratio2.41.92.31.92.2
Cash and cash equivalents2 523.41543.841 875.561 627.912 257.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:68.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.7%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

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