Kalmar Group A/S — Credit Rating and Financial Key Figures

CVR number: 38739336
Ved Skoven 35, 8541 Skødstrup
lg@norad.dk
tel: 20294999

Company information

Official name
Kalmar Group A/S
Established
2017
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings4 956.721 767.9610 140.5012 417.3912 829.60
Shareholders equity total13 154.6912 902.1322 896.8226 304.2739 033.97
Balance sheet total (assets)24 006.0723 005.6634 366.3041 546.1166 519.78
Net debt10 424.739 699.4111 404.6014 092.6026 770.67
Profitability
EBIT-%
ROA14.3 %8.3 %36.9 %33.5 %25.4 %
ROE20.0 %13.6 %56.7 %50.5 %39.3 %
ROI14.5 %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 ratio54.8 %56.1 %66.6 %63.3 %58.7 %
Gearing80.2 %77.1 %50.0 %57.8 %70.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.20.40.7
Current ratio0.00.10.20.40.7
Cash and cash equivalents131.90250.7452.881 117.09703.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:25.4%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.7%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

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