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KALOMA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33595948
Jenny Kammersgaards Vej 13, 8700 Horsens
Stig@kaloma.dk
tel: 22940586
Free credit report Annual report

Company information

Official name
KALOMA HOLDING ApS
Established
2011
Company form
Private limited company
Industry

About KALOMA HOLDING ApS

KALOMA HOLDING ApS (CVR number: 33595948) is a company from HORSENS. The company recorded a gross profit of -13.9 kDKK in 2025. The operating profit was -13.9 kDKK, while net earnings were 269.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8 %, which can be considered good but Return on Equity (ROE) was 5.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KALOMA HOLDING ApS's liquidity measured by quick ratio was 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-19.43-16.58-16.44-20.67-13.94
EBIT-19.43-16.58-16.44-20.67-13.94
Net earnings306.94- 191.28114.29- 780.16269.72
Shareholders equity total6 156.085 850.405 846.904 944.735 079.46
Balance sheet total (assets)6 238.575 960.405 856.904 954.745 224.46
Net debt-3 105.16-2 798.81-1 038.54- 911.09- 659.60
Profitability
EBIT-%
ROA6.5 %1.1 %3.8 %0.8 %8.0 %
ROE5.1 %-3.2 %2.0 %-14.5 %5.4 %
ROI6.5 %1.1 %3.8 %0.8 %8.0 %
Economic value added (EVA)- 314.76- 326.42- 311.83- 314.48- 264.27
Solvency
Equity ratio98.7 %98.2 %99.8 %99.8 %97.2 %
Gearing1.3 %1.7 %2.7 %
Relative net indebtedness %
Liquidity
Quick ratio39.326.9281.794.46.0
Current ratio39.326.9281.794.46.0
Cash and cash equivalents3 187.652 898.811 038.54911.09794.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:8.03%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:97.2%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
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