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KALES AIRLINE SERVICES ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
KALES AIRLINE SERVICES ApS
Personnel
4 persons
Established
1997
Company form
Private limited company
Industry

About KALES AIRLINE SERVICES ApS

KALES AIRLINE SERVICES ApS (CVR number: 20170379) is a company from BILLUND. The company recorded a gross profit of 11.1 mDKK in 2025. The operating profit was 6606.9 kDKK, while net earnings were 5151.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 47.6 %, which can be considered excellent and Return on Equity (ROE) was 63.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.8 %, 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. KALES AIRLINE SERVICES ApS's liquidity measured by quick ratio was 2.6 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit17 741.5223 234.508 451.5813 684.1311 091.57
EBIT13 337.3918 316.165 630.9910 031.426 606.91
Net earnings10 308.5414 105.724 337.807 824.575 151.88
Shareholders equity total11 225.1615 330.885 668.689 493.256 645.13
Balance sheet total (assets)23 800.5726 728.3411 971.3917 686.8710 760.10
Net debt1 718.222 527.14-1 627.91- 390.26- 403.03
Profitability
EBIT-%
ROA65.5 %72.5 %29.2 %68.4 %47.6 %
ROE97.5 %106.2 %41.3 %103.2 %63.8 %
ROI108.5 %110.3 %44.5 %119.0 %74.3 %
Economic value added (EVA)9 845.3413 576.343 397.957 536.954 579.03
Solvency
Equity ratio47.2 %57.4 %47.4 %53.7 %61.8 %
Gearing20.2 %28.7 %19.7 %3.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.92.31.92.22.6
Current ratio1.92.31.92.22.6
Cash and cash equivalents543.841 875.561 627.912 257.86631.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:47.6%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.8%
Rating: 48/100
-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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