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Kalundborg Højdedraget A/S — Credit Rating and Financial Key Figures

CVR number: 42614270
Kristine Nielsens Gade 5, 8000 Aarhus C
Free credit report Annual report

Company information

Official name
Kalundborg Højdedraget A/S
Personnel
2 persons
Established
2021
Company form
Limited company
Industry

About Kalundborg Højdedraget A/S

Kalundborg Højdedraget A/S (CVR number: 42614270) is a company from AARHUS. The company recorded a gross profit of -132.1 kDKK in 2025. The operating profit was -162.1 kDKK, while net earnings were 18.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 33.6 %, which can be considered excellent and Return on Equity (ROE) was 41.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.9 %, 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 Højdedraget A/S's liquidity measured by quick ratio was 2.4 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
2022
2023
2024
2025
Volume
Net sales
Gross profit-74.26-31.63-78.69- 132.08
EBIT-74.26-31.63-78.69- 162.08
Net earnings-61.46-17.79-10.0718 714.28
Shareholders equity total400.00382.2119 650.6270 714.90
Balance sheet total (assets)627.96417.6323 848.0788 515.88
Net debt127.29- 386.19-23 717.68-3 406.38
Profitability
EBIT-%
ROA-11.8 %-4.4 %-0.2 %33.6 %
ROE-15.4 %-4.5 %-0.1 %41.4 %
ROI-12.3 %-4.6 %-0.3 %41.8 %
Economic value added (EVA)-57.99-55.13-75.75-1 113.76
Solvency
Equity ratio65.9 %94.8 %82.4 %79.9 %
Gearing51.5 %3.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.811.85.72.4
Current ratio2.811.85.72.4
Cash and cash equivalents78.80399.7323 717.683 406.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAA

Variable visualization

ROA:33.6%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:79.9%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
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Roles

Board member
Chairman of the board

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