KALK Family Investments ApS — Credit Rating and Financial Key Figures

CVR number: 43770829
Museumsgade 20, 7400 Herning

Company information

Official name
KALK Family Investments ApS
Established
2022
Company form
Private limited company
Industry

About KALK Family Investments ApS

KALK Family Investments ApS (CVR number: 43770829) is a company from HERNING. The company recorded a gross profit of -31.4 kDKK in 2024. The operating profit was -31.4 kDKK, while net earnings were 7655.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.7 %, which can be considered excellent and Return on Equity (ROE) was 25.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KALK Family Investments ApS's liquidity measured by quick ratio was 55.5 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
2022
2023
2024
Volume
Net sales
Gross profit-31.26-16.97-31.41
EBIT-31.26-16.97-31.41
Net earnings8 497.275 165.257 655.84
Shareholders equity total21 589.9126 437.8833 483.19
Balance sheet total (assets)21 718.8926 611.5033 597.95
Net debt-77.2846.31-20.82
Profitability
EBIT-%
ROA39.1 %21.6 %25.7 %
ROE39.4 %21.5 %25.6 %
ROI39.4 %21.7 %25.8 %
Economic value added (EVA)-31.26-1 098.20-1 354.43
Solvency
Equity ratio99.4 %99.3 %99.7 %
Gearing0.0 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.625.555.5
Current ratio1.625.555.5
Cash and cash equivalents78.7020.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAA

Variable visualization

ROA:25.7%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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