KALO INVEST ApS

CVR number: 31170893
Åhusene 6, 8000 Aarhus C
tika@hotmail.dk
tel: 28942028

Credit rating

Company information

Official name
KALO INVEST ApS
Established
2008
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About KALO INVEST ApS

KALO INVEST ApS (CVR number: 31170893) is a company from AARHUS. The company reported a net sales of 0.1 mDKK in 2016. The operating profit percentage was poor at -17.1 % (EBIT: -0 mDKK), while net earnings were -5385.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -345.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 30 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. KALO INVEST ApS's liquidity measured by quick ratio was 1.2 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
2016
Volume
Net sales117.41
Gross profit78.36
EBIT-20.04
Net earnings-5 385.86
Shareholders equity total1 559.14
Balance sheet total (assets)5 190.45
Net debt-1 495.56
Profitability
EBIT-%-17.1 %
ROA-0.1 %
ROE-345.4 %
ROI-0.2 %
Economic value added (EVA)-20.16
Solvency
Equity ratio30.0 %
Gearing128.6 %
Relative net indebtedness %112.0 %
Liquidity
Quick ratio1.2
Current ratio1.2
Cash and cash equivalents3 499.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-2521.6 %
Credit risk
Credit ratingBB

Variable visualization

ROA:-0.14%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.0%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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