Kalvekrøs ApS — Credit Rating and Financial Key Figures

CVR number: 37825840
Roskildevej 272 A, 2610 Rødovre
kasper@playmakerbooking.dk
tel: 26256667
Free credit report Annual report

Credit rating

Company information

Official name
Kalvekrøs ApS
Established
2016
Company form
Private limited company
Industry

About Kalvekrøs ApS

Kalvekrøs ApS (CVR number: 37825840) is a company from RØDOVRE. The company recorded a gross profit of 449.2 kDKK in 2024. The operating profit was 400 kDKK, while net earnings were 339.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.5 %, which can be considered excellent and Return on Equity (ROE) was 33.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.3 %, 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. Kalvekrøs ApS's liquidity measured by quick ratio was 3.9 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 profit220.69215.00313.00466.00449.18
EBIT179.86197.00252.00390.00399.98
Net earnings130.03153.00178.00330.00339.39
Shareholders equity total176.35329.00508.00838.001 177.16
Balance sheet total (assets)274.99396.00694.001 128.001 583.88
Net debt- 124.24- 273.00107.00137.00275.58
Profitability
EBIT-%
ROA51.5 %58.7 %55.4 %47.1 %32.5 %
ROE64.6 %60.6 %42.5 %49.0 %33.7 %
ROI64.4 %72.6 %48.6 %52.9 %35.8 %
Economic value added (EVA)113.90143.05180.20273.20261.50
Solvency
Equity ratio64.1 %83.1 %73.2 %74.3 %74.3 %
Gearing21.1 %21.7 %19.8 %23.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.55.93.73.93.9
Current ratio2.55.93.73.93.9
Cash and cash equivalents161.43273.003.0029.004.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:32.5%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.3%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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