Kala-Nepal ApS — Credit Rating and Financial Key Figures

CVR number: 42785636
Ørholmgade 11, 2200 København N

Company information

Official name
Kala-Nepal ApS
Established
2021
Company form
Private limited company
Industry

About Kala-Nepal ApS

Kala-Nepal ApS (CVR number: 42785636) is a company from KØBENHAVN. The company reported a net sales of -0 mDKK in 2023. The operating profit percentage was poor at 0 % (EBIT: 0 mDKK), while net earnings were 12 kDKK. The profitability of the company measured by Return on Assets (ROA) was 145.8 %, which can be considered excellent and Return on Equity (ROE) was 159.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.1 %, 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. Kala-Nepal ApS's liquidity measured by quick ratio was 4.4 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
2022
2023
Volume
Net sales-27.63
Gross profit10.68
EBIT-8.5412.05
Net earnings-26.4512.02
Shareholders equity total13.551.53
Balance sheet total (assets)14.501.99
Net debt-14.50-1.99
Profitability
EBIT-%
ROA-58.9 %145.8 %
ROE-195.1 %159.4 %
ROI-63.0 %159.4 %
Economic value added (EVA)-8.5412.10
Solvency
Equity ratio93.5 %77.1 %
Gearing
Relative net indebtedness %5.5 %
Liquidity
Quick ratio15.34.4
Current ratio15.34.4
Cash and cash equivalents14.501.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-5.5 %
Credit risk
Credit ratingBC

Variable visualization

ROA:145.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.1%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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