Kalø Bilen ApS — Credit Rating and Financial Key Figures

Kalø Bilen ApS (CVR number: 40378766) is a company from SYDDJURS. The company recorded a gross profit of 6437.7 kDKK in 2023. The operating profit was 3981.4 kDKK, while net earnings were 3097 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.4 %, which can be considered excellent and Return on Equity (ROE) was 56.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36.1 %, 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. Kalø Bilen ApS's liquidity measured by quick ratio was 1.6 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.