KALMO ApS — Credit Rating and Financial Key Figures

CVR number: 21774472
Skolebakken 20, Strandhuse 6000 Kolding
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Company information

Official name
KALMO ApS
Established
1999
Domicile
Strandhuse
Company form
Private limited company
Industry

About KALMO ApS

KALMO ApS (CVR number: 21774472) is a company from KOLDING. The company recorded a gross profit of 626.2 kDKK in 2024. The operating profit was 626.2 kDKK, while net earnings were 375.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent and Return on Equity (ROE) was 6.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 41.1 %, 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. KALMO ApS's liquidity measured by quick ratio was 2.7 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 profit343.35646.26688.42612.13626.18
EBIT343.35646.26688.42612.13626.18
Net earnings188.29417.81431.10360.23375.36
Shareholders equity total4 471.064 888.875 319.965 680.196 055.55
Balance sheet total (assets)13 910.5214 383.9914 829.1615 224.6114 724.37
Net debt7 179.186 781.097 543.816 123.545 708.54
Profitability
EBIT-%
ROA2.5 %4.6 %4.7 %4.3 %4.2 %
ROE4.3 %8.9 %8.4 %6.5 %6.4 %
ROI2.5 %4.6 %4.8 %4.3 %4.2 %
Economic value added (EVA)- 415.55- 184.36- 168.05- 249.96- 260.67
Solvency
Equity ratio32.1 %34.0 %35.9 %37.3 %41.1 %
Gearing178.2 %160.7 %147.8 %139.2 %115.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.11.41.42.7
Current ratio1.01.11.41.42.7
Cash and cash equivalents786.211 074.94319.531 783.031 282.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.20%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.1%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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