Ejendomsselskabet Kalki ApS — Credit Rating and Financial Key Figures

CVR number: 41626607
Østre Boulevard 2 B, 4900 Nakskov
ejendomsselskabetkalki@gmail.com
tel: 22396817

Credit rating

Company information

Official name
Ejendomsselskabet Kalki ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

About Ejendomsselskabet Kalki ApS

Ejendomsselskabet Kalki ApS (CVR number: 41626607) is a company from LOLLAND. The company recorded a gross profit of 188.8 kDKK in 2024. The operating profit was 142.9 kDKK, while net earnings were 56.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.7 %, which can be considered good but Return on Equity (ROE) was 32 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 16.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Ejendomsselskabet Kalki ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit75.37126.6687.57188.82
EBIT75.37126.6687.57142.88
Net earnings40.4943.5814.1556.51
Shareholders equity total90.49134.07148.21204.73
Balance sheet total (assets)1 180.131 186.671 190.801 249.49
Net debt15.9510.5227.0129.05
Profitability
EBIT-%
ROA6.4 %10.7 %7.4 %11.7 %
ROE44.7 %38.8 %10.0 %32.0 %
ROI7.0 %20.5 %50.8 %67.8 %
Economic value added (EVA)58.7992.5458.94101.55
Solvency
Equity ratio7.7 %11.3 %12.4 %16.4 %
Gearing31.3 %22.5 %21.9 %17.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.20.6
Current ratio0.20.20.20.6
Cash and cash equivalents12.3519.685.445.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:11.7%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.4%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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