KaalundKrog ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KaalundKrog ApS
KaalundKrog ApS (CVR number: 40056521) is a company from NORDFYNS. The company reported a net sales of 1 mDKK in 2022, demonstrating a decline of -14.3 % compared to the previous year. The operating profit percentage was at 0.9 % (EBIT: 0 mDKK), while net earnings were 6.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak but Return on Equity (ROE) was 8.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 35.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. KaalundKrog ApS's liquidity measured by quick ratio was 1.6 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|
Volume | ||||
Net sales | 690.04 | 978.05 | 1 137.25 | 974.37 |
Gross profit | 690.04 | 978.05 | 1 088.84 | 936.10 |
EBIT | 67.29 | 39.00 | 9.40 | 8.95 |
Net earnings | 52.06 | 29.52 | 6.76 | 6.81 |
Shareholders equity total | 52.06 | 69.52 | 76.29 | 83.11 |
Balance sheet total (assets) | 149.93 | 322.67 | 269.19 | 232.85 |
Net debt | -84.80 | - 245.32 | - 162.54 | - 104.68 |
Profitability | ||||
EBIT-% | 9.8 % | 4.0 % | 0.8 % | 0.9 % |
ROA | 44.9 % | 16.5 % | 3.2 % | 3.6 % |
ROE | 100.0 % | 48.6 % | 9.3 % | 8.5 % |
ROI | 129.2 % | 64.1 % | 12.9 % | 11.2 % |
Economic value added (EVA) | 52.06 | 31.73 | 15.97 | 11.29 |
Solvency | ||||
Equity ratio | 34.7 % | 21.5 % | 28.3 % | 35.7 % |
Gearing | ||||
Relative net indebtedness % | 1.9 % | 0.8 % | 2.7 % | 4.6 % |
Liquidity | ||||
Quick ratio | 1.5 | 1.3 | 1.4 | 1.6 |
Current ratio | 1.5 | 1.3 | 1.4 | 1.6 |
Cash and cash equivalents | 84.80 | 245.32 | 162.54 | 104.68 |
Capital use efficiency | ||||
Trade debtors turnover (days) | 33.4 | 23.3 | 32.3 | 47.3 |
Net working capital % | 7.5 % | 7.1 % | 6.7 % | 8.5 % |
Credit risk | ||||
Credit rating | BB | BB | BB | BB |
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