KALTOFT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31088100
Christian Winthers Vej 17, 1860 Frederiksberg C
Free credit report Annual report

Company information

Official name
KALTOFT HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About KALTOFT HOLDING ApS

KALTOFT HOLDING ApS (CVR number: 31088100) is a company from FREDERIKSBERG. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 9305.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.5 %, which can be considered excellent and Return on Equity (ROE) was 18.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KALTOFT HOLDING ApS's liquidity measured by quick ratio was 9.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit
EBIT
Net earnings7 001.819 342.516 416.679 029.879 305.22
Shareholders equity total25 875.7833 218.2837 634.9645 664.8353 970.05
Balance sheet total (assets)27 537.4735 981.4141 213.4647 992.9556 990.11
Net debt-1 239.302 179.552 892.67-4 007.84-3 254.09
Profitability
EBIT-%
ROA35.2 %35.4 %30.7 %25.6 %24.5 %
ROE30.0 %31.6 %18.1 %21.7 %18.7 %
ROI35.5 %35.4 %30.7 %25.7 %24.7 %
Economic value added (EVA)-1 104.14-1 380.80-1 806.98-2 069.70-2 395.00
Solvency
Equity ratio94.0 %92.3 %91.3 %95.1 %94.7 %
Gearing6.2 %8.3 %9.4 %0.8 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.61.01.312.19.5
Current ratio2.61.01.312.19.5
Cash and cash equivalents2 842.11561.95660.464 385.593 776.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:24.5%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.7%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.