KALLIN INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 15447281
Amagertorv 21, 1160 København K
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Company information

Official name
KALLIN INVEST ApS
Established
1991
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
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-1 013.31124.64-1 324.11-76.88-87.11
Shareholders equity total3 009.373 034.011 309.90633.0245.91
Balance sheet total (assets)3 058.933 093.571 353.75676.8880.27
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)48.45-0.087.72-11.331.20
Solvency
Equity ratio98.4 %98.1 %96.8 %93.5 %57.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio33.626.127.713.52.3
Current ratio33.626.127.713.52.3
Cash and cash equivalents1 665.581 553.871 214.82594.2280.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBB

Variable visualization

ROA:-22.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.2%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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