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Kallesøe Installation ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Kallesøe Installation ApS
Kallesøe Installation ApS (CVR number: 39915286) is a company from VIBORG. The company recorded a gross profit of 456.2 kDKK in 2025. The operating profit was -353.1 kDKK, while net earnings were -391.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -23.8 %, which can be considered poor and Return on Equity (ROE) was -44 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 53.6 %, 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. Kallesøe Installation ApS's liquidity measured by quick ratio was 2.1 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 1 331.96 | 1 910.14 | 3 138.10 | 1 342.89 | 456.20 |
| EBIT | 680.07 | 1 236.07 | 2 358.44 | 485.04 | - 353.13 |
| Net earnings | 538.06 | 955.76 | 1 820.83 | 383.41 | - 391.28 |
| Shareholders equity total | 474.08 | 1 129.85 | 1 950.68 | 1 334.09 | 442.81 |
| Balance sheet total (assets) | 861.67 | 2 305.40 | 3 139.25 | 2 131.91 | 825.58 |
| Net debt | - 129.67 | - 484.31 | - 164.17 | 1.97 | 204.31 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 124.0 % | 78.1 % | 86.6 % | 18.4 % | -23.8 % |
| ROE | 156.4 % | 119.2 % | 118.2 % | 23.3 % | -44.0 % |
| ROI | 281.1 % | 152.5 % | 152.2 % | 29.4 % | -35.1 % |
| Economic value added (EVA) | 542.19 | 935.90 | 1 773.88 | 286.74 | - 420.26 |
| Solvency | |||||
| Equity ratio | 55.0 % | 49.0 % | 62.1 % | 62.6 % | 53.6 % |
| Gearing | 0.0 % | 0.1 % | 0.1 % | 0.1 % | 51.1 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.0 | 1.9 | 2.4 | 2.6 | 2.1 |
| Current ratio | 2.0 | 1.9 | 2.4 | 2.6 | 2.1 |
| Cash and cash equivalents | 129.71 | 485.94 | 166.01 | 21.94 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | B | BB | BB | BB | BB |
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