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KALLERUP MASKINUDLEJNING ApS — Credit Rating and Financial Key Figures

CVR number: 34702632
Baldersbuen 16 A, Baldersbrønde 2640 Hedehusene
info@kallerupgrusgrav.dk
tel: 46560708
www.kallerupgrusgrav.dk
Free credit report Annual report

Company information

Official name
KALLERUP MASKINUDLEJNING ApS
Established
2012
Domicile
Baldersbrønde
Company form
Private limited company
Industry

About KALLERUP MASKINUDLEJNING ApS

KALLERUP MASKINUDLEJNING ApS (CVR number: 34702632) is a company from Høje-Taastrup. The company recorded a gross profit of 1159 kDKK in 2025. The operating profit was 149.1 kDKK, while net earnings were -59.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak but Return on Equity (ROE) was -0.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KALLERUP MASKINUDLEJNING ApS's liquidity measured by quick ratio was 36.6 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 profit1 604.001 109.001 041.001 090.001 158.96
EBIT399.00312.00220.00168.00149.10
Net earnings492.00- 664.001 291.00- 723.00-59.64
Shareholders equity total25 339.0020 675.0021 966.0021 242.0021 182.67
Balance sheet total (assets)26 607.0021 755.0023 234.0022 471.0022 314.84
Net debt-16 055.00-11 614.00-13 652.00-12 047.00-13 681.26
Profitability
EBIT-%
ROA2.7 %1.1 %6.5 %-2.5 %0.1 %
ROE2.0 %-2.9 %6.1 %-3.3 %-0.3 %
ROI2.7 %1.1 %6.6 %-2.5 %0.1 %
Economic value added (EVA)-1 066.64-1 082.69- 912.88-1 020.60-1 011.18
Solvency
Equity ratio95.2 %95.0 %94.5 %94.5 %94.9 %
Gearing0.1 %0.5 %1.3 %
Relative net indebtedness %
Liquidity
Quick ratio66.772.233.332.536.6
Current ratio66.772.233.332.536.6
Cash and cash equivalents16 081.0011 614.0013 753.0012 320.0013 681.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:0.09%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:94.9%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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