KALMIA A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About KALMIA A/S
KALMIA A/S (CVR number: 31068991) is a company from GENTOFTE. The company recorded a gross profit of 593.1 kDKK in 2024. The operating profit was -175.3 kDKK, while net earnings were -184.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20.5 %, which can be considered poor and Return on Equity (ROE) was -27.3 %, which can be considered poor. 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. KALMIA A/S's liquidity measured by quick ratio was 3.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 536.69 | 907.18 | 1 085.90 | 923.10 | 593.10 |
EBIT | - 171.88 | 85.71 | 205.75 | 46.26 | - 175.33 |
Net earnings | - 173.59 | 82.85 | 202.31 | 49.08 | - 184.10 |
Shareholders equity total | 431.99 | 514.84 | 717.15 | 766.23 | 582.13 |
Balance sheet total (assets) | 741.51 | 705.91 | 1 016.55 | 930.52 | 754.62 |
Net debt | - 578.61 | - 485.64 | - 747.35 | - 665.52 | - 548.28 |
Profitability | |||||
EBIT-% | |||||
ROA | -22.6 % | 11.8 % | 23.9 % | 5.0 % | -20.5 % |
ROE | -33.5 % | 17.5 % | 32.8 % | 6.6 % | -27.3 % |
ROI | -33.1 % | 18.1 % | 33.4 % | 6.6 % | -25.6 % |
Economic value added (EVA) | - 202.31 | 64.00 | 179.88 | 10.22 | - 224.46 |
Solvency | |||||
Equity ratio | 58.3 % | 72.9 % | 70.5 % | 82.3 % | 77.1 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.0 | 3.1 | 3.0 | 4.8 | 3.6 |
Current ratio | 2.0 | 3.1 | 3.0 | 4.8 | 3.6 |
Cash and cash equivalents | 578.61 | 485.64 | 747.35 | 665.52 | 548.28 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BBB |
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