Kaalund Invest ApS — Credit Rating and Financial Key Figures

CVR number: 41420081
Tvillingerne 3, Mejrup 7500 Holstebro

Credit rating

Company information

Official name
Kaalund Invest ApS
Established
2020
Domicile
Mejrup
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit120.0796.6052.2281.33
EBIT79.7858.1412.8565.53
Net earnings-2.101.03164.92-2.01
Shareholders equity total37.9038.93203.85201.84
Balance sheet total (assets)1 806.601 758.851 682.63910.39
Net debt1 656.231 615.131 382.16435.48
Profitability
EBIT-%
ROA4.4 %3.3 %18.0 %6.0 %
ROE-5.6 %2.7 %135.9 %-1.0 %
ROI4.6 %3.4 %18.9 %6.5 %
Economic value added (EVA)56.65-35.80-66.237.31
Solvency
Equity ratio2.1 %2.2 %12.1 %22.2 %
Gearing4493.9 %4245.1 %678.0 %301.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.00.6
Current ratio0.20.20.00.6
Cash and cash equivalents46.7937.43172.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:5.98%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.2%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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