KALVE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36429712
Burkal Kirkevej 50, 6372 Bylderup-Bov

Company information

Official name
KALVE HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About KALVE HOLDING ApS

KALVE HOLDING ApS (CVR number: 36429712) is a company from AABENRAA. The company recorded a gross profit of -232.5 kDKK in 2024. The operating profit was -247.6 kDKK, while net earnings were 11.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 18 %, which can be considered excellent but Return on Equity (ROE) was 11.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KALVE HOLDING ApS's liquidity measured by quick ratio was 4287 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-30.9366.81- 106.33- 266.69- 232.52
EBIT-30.9366.81- 115.12- 325.68- 247.56
Net earnings7 105.4735 620.1611 880.7621 748.6411 378.59
Shareholders equity total29 771.9463 213.7973 698.8190 700.68101 420.94
Balance sheet total (assets)30 116.9267 720.6673 838.5590 840.43101 439.69
Net debt-4 981.49-40 382.37-37 939.32-55 278.26-60 570.08
Profitability
EBIT-%
ROA26.7 %81.8 %23.9 %32.6 %18.0 %
ROE26.6 %76.6 %17.4 %26.5 %11.8 %
ROI27.1 %85.8 %24.7 %32.6 %18.1 %
Economic value added (EVA)-1 211.92-1 448.20-3 296.97-4 028.60-4 796.53
Solvency
Equity ratio98.9 %93.3 %99.8 %99.8 %100.0 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio61.212.6338.3484.04 287.0
Current ratio61.212.6338.3484.04 287.0
Cash and cash equivalents4 981.4940 422.9937 939.3255 278.2660 570.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:18.0%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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