Kaalund Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Kaalund Invest ApS
Kaalund Invest ApS (CVR number: 41420081) is a company from HOLSTEBRO. The company recorded a gross profit of 81.3 kDKK in 2024. The operating profit was 65.5 kDKK, while net earnings were -2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent but Return on Equity (ROE) was -1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 22.2 %, 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. Kaalund Invest ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 120.07 | 96.60 | 52.22 | 81.33 |
EBIT | 79.78 | 58.14 | 12.85 | 65.53 |
Net earnings | -2.10 | 1.03 | 164.92 | -2.01 |
Shareholders equity total | 37.90 | 38.93 | 203.85 | 201.84 |
Balance sheet total (assets) | 1 806.60 | 1 758.85 | 1 682.63 | 910.39 |
Net debt | 1 656.23 | 1 615.13 | 1 382.16 | 435.48 |
Profitability | ||||
EBIT-% | ||||
ROA | 4.4 % | 3.3 % | 18.0 % | 6.0 % |
ROE | -5.6 % | 2.7 % | 135.9 % | -1.0 % |
ROI | 4.6 % | 3.4 % | 18.9 % | 6.5 % |
Economic value added (EVA) | 56.65 | -35.80 | -66.23 | 7.31 |
Solvency | ||||
Equity ratio | 2.1 % | 2.2 % | 12.1 % | 22.2 % |
Gearing | 4493.9 % | 4245.1 % | 678.0 % | 301.5 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.2 | 0.2 | 0.0 | 0.6 |
Current ratio | 0.2 | 0.2 | 0.0 | 0.6 |
Cash and cash equivalents | 46.79 | 37.43 | 172.99 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | BBB | BBB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.