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 -266.7 kDKK in 2023. The operating profit was -325.7 kDKK, while net earnings were 21.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 32.6 %, which can be considered excellent and Return on Equity (ROE) was 26.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.8 %, 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 484 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-7.80-30.9366.81- 106.33- 266.69
EBIT-7.80-30.9366.81- 115.12- 325.68
Net earnings4 291.097 105.4735 620.1611 880.7621 748.64
Shareholders equity total23 666.4729 771.9463 213.7973 698.8190 700.68
Balance sheet total (assets)24 271.1430 116.9267 720.6673 838.5590 840.43
Net debt-8 216.39-4 981.49-40 382.37-37 939.32-55 278.26
Profitability
EBIT-%
ROA18.2 %26.7 %81.8 %23.9 %32.6 %
ROE18.8 %26.6 %76.6 %17.4 %26.5 %
ROI18.8 %27.1 %85.8 %24.7 %32.6 %
Economic value added (EVA)150.5315.15- 127.29- 348.73- 571.51
Solvency
Equity ratio97.5 %98.9 %93.3 %99.8 %99.8 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio23.961.212.6338.3484.0
Current ratio23.961.212.6338.3484.0
Cash and cash equivalents8 216.394 981.4940 422.9937 939.3255 278.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:32.6%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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