KALLIN INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KALLIN INVEST ApS
KALLIN INVEST ApS (CVR number: 15447281) is a company from KØBENHAVN. The company recorded a gross profit of -1 kDKK in 2022. The operating profit was -1 kDKK, while net earnings were -87.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -22.1 %, which can be considered poor and Return on Equity (ROE) was -25.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 57.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. KALLIN INVEST ApS's liquidity measured by quick ratio was 2.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -18.79 | -13.55 | -13.59 | -13.54 | -1.00 |
EBIT | -18.79 | -13.55 | -13.59 | -13.54 | -1.00 |
Net earnings | -1 013.31 | 124.64 | -1 324.11 | -76.88 | -87.11 |
Shareholders equity total | 3 009.37 | 3 034.01 | 1 309.90 | 633.02 | 45.91 |
Balance sheet total (assets) | 3 058.93 | 3 093.57 | 1 353.75 | 676.88 | 80.27 |
Net debt | -1 665.58 | -1 553.87 | -1 214.82 | - 594.22 | -80.27 |
Profitability | |||||
EBIT-% | |||||
ROA | -27.5 % | 4.3 % | -59.1 % | -6.9 % | -22.1 % |
ROE | -28.0 % | 4.1 % | -61.0 % | -7.9 % | -25.7 % |
ROI | -27.7 % | 4.4 % | -60.5 % | -7.2 % | -24.6 % |
Economic value added (EVA) | 48.45 | -0.08 | 7.72 | -11.33 | 1.20 |
Solvency | |||||
Equity ratio | 98.4 % | 98.1 % | 96.8 % | 93.5 % | 57.2 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 33.6 | 26.1 | 27.7 | 13.5 | 2.3 |
Current ratio | 33.6 | 26.1 | 27.7 | 13.5 | 2.3 |
Cash and cash equivalents | 1 665.58 | 1 553.87 | 1 214.82 | 594.22 | 80.27 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | BB | B |
Variable visualization
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