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KALUNDBORG FLYTTEFORRETNING ApS — Credit Rating and Financial Key Figures

CVR number: 16579084
Sct Jørgensbjerg 44, 4400 Kalundborg
tel: 59510324
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Credit rating

Company information

Official name
KALUNDBORG FLYTTEFORRETNING ApS
Personnel
10 persons
Established
1992
Company form
Private limited company
Industry

About KALUNDBORG FLYTTEFORRETNING ApS

KALUNDBORG FLYTTEFORRETNING ApS (CVR number: 16579084) is a company from KALUNDBORG. The company recorded a gross profit of 6726.4 kDKK in 2024. The operating profit was 1495.3 kDKK, while net earnings were 1226.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.5 %, which can be considered excellent and Return on Equity (ROE) was 19.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.8 %, 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. KALUNDBORG FLYTTEFORRETNING ApS's liquidity measured by quick ratio was 2 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 profit5 416.487 169.268 974.6910 051.036 726.45
EBIT400.08965.252 033.773 253.661 495.27
Net earnings311.94806.481 629.752 677.741 226.54
Shareholders equity total4 163.754 970.236 599.987 277.725 504.26
Balance sheet total (assets)6 253.596 370.798 534.739 497.198 761.44
Net debt- 202.40- 712.32-1 015.72-2 364.70- 843.18
Profitability
EBIT-%
ROA7.1 %16.5 %28.1 %36.6 %17.5 %
ROE7.8 %17.7 %28.2 %38.6 %19.2 %
ROI9.6 %22.2 %35.1 %46.3 %21.8 %
Economic value added (EVA)64.63534.931 328.072 300.94792.30
Solvency
Equity ratio66.6 %78.0 %77.3 %76.6 %62.8 %
Gearing30.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.63.63.43.22.0
Current ratio2.63.73.43.22.0
Cash and cash equivalents202.40712.321 015.722 364.702 546.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:17.5%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.8%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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