Kala-Nepal ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | -27.63 | |
Gross profit | 10.68 | |
EBIT | -8.54 | 12.05 |
Net earnings | -26.45 | 12.02 |
Shareholders equity total | 13.55 | 1.53 |
Balance sheet total (assets) | 14.50 | 1.99 |
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) | -8.54 | 12.10 |
Solvency | ||
Equity ratio | 93.5 % | 77.1 % |
Gearing | ||
Relative net indebtedness % | 5.5 % | |
Liquidity | ||
Quick ratio | 15.3 | 4.4 |
Current ratio | 15.3 | 4.4 |
Cash and cash equivalents | 14.50 | 1.99 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | -5.5 % | |
Credit risk | ||
Credit rating | B | C |
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