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Kaaliv Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40811001
Vallensbækvej 47, 2605 Brøndby
info@stensdal.dk
Free credit report Annual report

Company information

Official name
Kaaliv Holding ApS
Established
2019
Company form
Private limited company
Industry

About Kaaliv Holding ApS

Kaaliv Holding ApS (CVR number: 40811001) is a company from BRØNDBY. The company recorded a gross profit of -11.1 kDKK in 2025. The operating profit was -11.1 kDKK, while net earnings were 185.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 56.7 %, which can be considered excellent and Return on Equity (ROE) was 81.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Kaaliv Holding ApS's liquidity measured by quick ratio was 3.3 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-10.85-10.85-10.90-11.00-11.05
EBIT-10.85-10.85-10.90-11.00-11.05
Net earnings136.01136.06136.10185.00185.08
Shareholders equity total165.48181.54177.64226.64226.72
Balance sheet total (assets)175.49291.54287.64336.64316.72
Net debt-15.8895.0698.9649.9649.88
Profitability
EBIT-%
ROA126.7 %58.3 %47.0 %59.3 %56.7 %
ROE139.5 %78.4 %75.8 %91.5 %81.6 %
ROI139.7 %60.9 %48.7 %61.2 %58.4 %
Economic value added (EVA)-12.33-19.17-25.05-24.95-27.46
Solvency
Equity ratio94.3 %62.3 %61.8 %67.3 %71.6 %
Gearing55.1 %56.3 %44.1 %35.3 %
Relative net indebtedness %
Liquidity
Quick ratio15.62.52.42.93.3
Current ratio15.62.52.42.93.3
Cash and cash equivalents15.884.941.0450.0430.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:56.7%
Rating: 98/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.6%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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