KALMO ApS — Credit Rating and Financial Key Figures

CVR number: 21774472
Skolebakken 20, Strandhuse 6000 Kolding

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 612.1 kDKK in 2023. The operating profit was 612.1 kDKK, while net earnings were 360.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent and Return on Equity (ROE) was 6.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 37.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. KALMO ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit215.43343.35646.26688.42612.13
EBIT215.43343.35646.26688.42612.13
Net earnings46.56188.29417.81431.10360.23
Shareholders equity total4 282.774 471.064 888.875 319.965 680.19
Balance sheet total (assets)13 766.2413 910.5214 383.9914 829.1615 224.61
Net debt6 960.017 179.186 781.097 543.816 123.54
Profitability
EBIT-%
ROA2.1 %2.5 %4.6 %4.7 %4.3 %
ROE1.1 %4.3 %8.9 %8.4 %6.5 %
ROI2.1 %2.5 %4.6 %4.8 %4.3 %
Economic value added (EVA)- 162.92- 260.58-42.58-9.42- 121.68
Solvency
Equity ratio31.1 %32.1 %34.0 %35.9 %37.3 %
Gearing189.0 %178.2 %160.7 %147.8 %139.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.01.11.41.4
Current ratio1.61.01.11.41.4
Cash and cash equivalents1 134.15786.211 074.94319.531 783.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:4.28%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.3%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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