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KALLESØE INDUSTRILAK ApS — Credit Rating and Financial Key Figures

CVR number: 33033923
Frisholmparken 45, 8653 Them
INDUSTRILAK@MAIL.DK
tel: 86802514
Free credit report Annual report

Credit rating

Company information

Official name
KALLESØE INDUSTRILAK ApS
Personnel
4 persons
Established
2010
Company form
Private limited company
Industry

About KALLESØE INDUSTRILAK ApS

KALLESØE INDUSTRILAK ApS (CVR number: 33033923) is a company from SILKEBORG. The company recorded a gross profit of 2633.6 kDKK in 2024. The operating profit was 1059.6 kDKK, while net earnings were 732.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.2 %, which can be considered excellent and Return on Equity (ROE) was 81 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.8 %, 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. KALLESØE INDUSTRILAK ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit3 071.482 073.041 310.781 855.952 633.62
EBIT749.2048.33- 421.08127.141 059.55
Net earnings453.74-36.82- 371.4425.34732.27
Shareholders equity total1 281.88945.05573.62538.961 269.44
Balance sheet total (assets)4 663.543 958.553 348.913 267.473 996.66
Net debt1 047.741 480.911 685.801 957.64-1 691.10
Profitability
EBIT-%
ROA16.5 %1.1 %-11.5 %3.8 %29.2 %
ROE40.2 %-3.3 %-48.9 %4.6 %81.0 %
ROI21.1 %1.4 %-14.1 %4.5 %33.5 %
Economic value added (EVA)332.00- 138.26- 466.35-35.79654.26
Solvency
Equity ratio27.5 %23.9 %17.1 %16.5 %31.8 %
Gearing178.5 %233.8 %379.8 %436.1 %171.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.21.21.11.5
Current ratio0.71.41.41.31.5
Cash and cash equivalents1 240.20728.54492.85392.583 862.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:29.2%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.8%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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