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

CVR number: 29137463
Præstekravevej 46, Følle 8410 Rønde
Free credit report Annual report

Credit rating

Company information

Official name
KALØ VIG KURSUSCENTER P/S
Personnel
12 persons
Established
2005
Domicile
Følle
Industry

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 2998.1 kDKK in 2025. The operating profit was 326.8 kDKK, while net earnings were 322.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.2 %, which can be considered good but Return on Equity (ROE) was 22.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.6 %, 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. KALØ VIG KURSUSCENTER P/S's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit2 796.653 885.953 442.333 506.122 998.08
EBIT244.07674.12169.08381.38326.83
Net earnings248.56667.81169.20378.48322.84
Shareholders equity total1 298.931 416.741 135.941 414.411 437.25
Balance sheet total (assets)2 584.512 663.902 121.392 385.443 451.14
Net debt-1 781.73- 856.43- 560.41- 944.63-1 904.94
Profitability
EBIT-%
ROA10.3 %25.8 %7.1 %17.0 %11.2 %
ROE21.2 %49.2 %13.3 %29.7 %22.6 %
ROI20.1 %48.1 %12.8 %28.8 %20.6 %
Economic value added (EVA)189.19606.4295.39322.06252.43
Solvency
Equity ratio55.5 %59.5 %61.6 %67.6 %44.6 %
Gearing3.2 %3.0 %3.9 %4.7 %17.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.31.71.62.11.4
Current ratio1.91.41.21.61.3
Cash and cash equivalents1 823.53899.55604.901 010.842 160.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:11.2%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.6%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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