KALLE NORDIC ApS

CVR number: 21187798
Halkjærvej 14, 9200 Aalborg SV
tel: 70238060

Credit rating

Company information

Official name
KALLE NORDIC ApS
Established
1998
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About KALLE NORDIC ApS

KALLE NORDIC ApS (CVR number: 21187798) is a company from AALBORG. The company recorded a gross profit of 3236.9 kDKK in 2017. The operating profit was -1224.3 kDKK, while net earnings were -1272.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.3 %, which can be considered poor and Return on Equity (ROE) was -12.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 81 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KALLE NORDIC ApS's liquidity measured by quick ratio was 5.3 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
20162017
Volume
Net sales
Gross profit6 476.173 236.95
EBIT2 122.41-1 224.31
Net earnings1 587.50-1 272.64
Shareholders equity total11 125.269 852.62
Balance sheet total (assets)18 400.2912 158.77
Net debt2 748.77-2 114.04
Profitability
EBIT-%
ROA12.5 %-7.3 %
ROE14.3 %-12.1 %
ROI15.3 %-8.6 %
Economic value added (EVA)1 652.83-1 703.27
Solvency
Equity ratio60.5 %81.0 %
Gearing35.4 %10.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.55.3
Current ratio2.55.3
Cash and cash equivalents1 194.383 149.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAB

Variable visualization

ROA:-7.28%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.0%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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