Kallesøe Installation ApS — Credit Rating and Financial Key Figures

CVR number: 39915286
Gl. Århusvej 284, 8800 Viborg

Credit rating

Company information

Official name
Kallesøe Installation ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About Kallesøe Installation ApS

Kallesøe Installation ApS (CVR number: 39915286) is a company from VIBORG. The company recorded a gross profit of 1342.9 kDKK in 2024. The operating profit was 485 kDKK, while net earnings were 383.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.4 %, which can be considered excellent and Return on Equity (ROE) was 23.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.6 %, 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. Kallesøe Installation 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit543.881 331.961 910.143 138.101 342.89
EBIT-14.76680.071 236.072 358.44485.04
Net earnings-17.61538.06955.761 820.83383.41
Shareholders equity total-21.48474.081 129.851 950.681 334.09
Balance sheet total (assets)213.79861.672 305.403 139.252 131.91
Net debt-52.73- 129.67- 484.31- 164.171.97
Profitability
EBIT-%
ROA-6.0 %124.0 %78.1 %86.6 %18.4 %
ROE-7.5 %156.4 %119.2 %118.2 %23.3 %
ROI-10773.0 %281.1 %152.5 %152.2 %29.4 %
Economic value added (EVA)-12.09544.85942.911 798.66270.50
Solvency
Equity ratio-9.1 %55.0 %49.0 %62.1 %62.6 %
Gearing-0.1 %0.0 %0.1 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.32.01.92.42.6
Current ratio0.32.01.92.42.6
Cash and cash equivalents52.74129.71485.94166.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:18.4%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.6%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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