Kalmar Group A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Kalmar Group A/S
Kalmar Group A/S (CVR number: 38739336) is a company from AARHUS. The company recorded a gross profit of -18.7 kDKK in 2024. The operating profit was -18.7 kDKK, while net earnings were 12.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 25.4 %, which can be considered excellent and Return on Equity (ROE) was 39.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Kalmar Group A/S's liquidity measured by quick ratio was 0.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -36.50 | -42.91 | -20.06 | -26.79 | -18.67 |
EBIT | -36.50 | -42.91 | -20.06 | -26.79 | -18.67 |
Net earnings | 4 956.72 | 1 767.96 | 10 140.50 | 12 417.39 | 12 829.60 |
Shareholders equity total | 13 154.69 | 12 902.13 | 22 896.82 | 26 304.27 | 39 033.97 |
Balance sheet total (assets) | 24 006.07 | 23 005.66 | 34 366.30 | 41 546.11 | 66 519.78 |
Net debt | 10 424.73 | 9 699.41 | 11 404.60 | 14 092.60 | 26 770.67 |
Profitability | |||||
EBIT-% | |||||
ROA | 14.3 % | 8.3 % | 36.9 % | 33.5 % | 25.4 % |
ROE | 20.0 % | 13.6 % | 56.7 % | 50.5 % | 39.3 % |
ROI | 14.5 % | 8.4 % | 37.0 % | 33.5 % | 25.4 % |
Economic value added (EVA) | -2 436.13 | -1 224.98 | -1 163.97 | -1 747.20 | -2 100.63 |
Solvency | |||||
Equity ratio | 54.8 % | 56.1 % | 66.6 % | 63.3 % | 58.7 % |
Gearing | 80.2 % | 77.1 % | 50.0 % | 57.8 % | 70.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.1 | 0.2 | 0.4 | 0.7 |
Current ratio | 0.0 | 0.1 | 0.2 | 0.4 | 0.7 |
Cash and cash equivalents | 131.90 | 250.74 | 52.88 | 1 117.09 | 703.14 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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