KALVØVEJ 3 ApS — Credit Rating and Financial Key Figures

CVR number: 26924588
Bregnevej 27, 4000 Roskilde
kalvovej3aps@gmail.com
tel: 22709719

Company information

Official name
KALVØVEJ 3 ApS
Established
2002
Company form
Private limited company
Industry

About KALVØVEJ 3 ApS

KALVØVEJ 3 ApS (CVR number: 26924588) is a company from ROSKILDE. The company recorded a gross profit of 551.8 kDKK in 2024. The operating profit was 422.7 kDKK, while net earnings were 201.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak and Return on Equity (ROE) was 3.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 52.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. KALVØVEJ 3 ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit982.26203.60324.84292.04551.81
EBIT780.3850.53171.77162.97422.74
Net earnings586.2716.8892.2835.86201.59
Shareholders equity total5 963.076 099.356 311.025 410.885 612.47
Balance sheet total (assets)12 148.9211 908.2712 310.7610 848.1710 638.17
Net debt4 572.234 296.033 963.563 680.473 138.95
Profitability
EBIT-%
ROA6.3 %0.4 %1.4 %1.4 %3.9 %
ROE9.9 %0.3 %1.5 %0.6 %3.7 %
ROI6.4 %0.4 %1.4 %1.4 %4.0 %
Economic value added (EVA)8.91- 570.69- 466.21- 470.88- 202.03
Solvency
Equity ratio49.1 %51.2 %51.3 %49.9 %52.8 %
Gearing81.0 %70.9 %70.1 %74.3 %61.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.20.60.51.0
Current ratio0.50.20.60.51.0
Cash and cash equivalents258.5927.99461.98337.56296.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBA

Variable visualization

ROA:3.94%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.8%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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