KALØ VIG KURSUSCENTER P/S — Credit Rating and Financial Key Figures

CVR number: 29137463
Præstekravevej 46, Følle 8410 Rønde

Credit rating

Company information

Official name
KALØ VIG KURSUSCENTER P/S
Personnel
14 persons
Established
2005
Domicile
Følle
Industry
  • Expand more icon551000

About KALØ VIG KURSUSCENTER P/S

KALØ VIG KURSUSCENTER P/S (CVR number: 29137463) is a company from SYDDJURS. The company recorded a gross profit of 3506.1 kDKK in 2024. The operating profit was 381.4 kDKK, while net earnings were 378.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17 %, which can be considered excellent and Return on Equity (ROE) was 29.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.6 %, 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. KALØ VIG KURSUSCENTER P/S's liquidity measured by quick ratio was 2.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 533.472 796.653 885.953 442.333 506.12
EBIT88.43244.07674.12169.08381.38
Net earnings100.92248.56667.81169.20378.48
Shareholders equity total1 050.371 298.931 416.741 135.941 414.41
Balance sheet total (assets)2 430.452 584.512 663.902 121.392 385.44
Net debt-1 185.33-1 781.73- 856.43- 560.41- 944.63
Profitability
EBIT-%
ROA5.2 %10.3 %25.8 %7.1 %17.0 %
ROE10.1 %21.2 %49.2 %13.3 %29.7 %
ROI9.6 %19.9 %48.1 %12.8 %28.8 %
Economic value added (EVA)68.32254.07700.48143.09354.69
Solvency
Equity ratio49.9 %55.5 %59.5 %61.6 %67.6 %
Gearing6.1 %3.2 %3.0 %3.9 %4.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.32.31.71.62.1
Current ratio1.81.91.41.21.6
Cash and cash equivalents1 249.281 823.53899.55604.901 010.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:17.0%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.6%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

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