KALO INVEST ApS
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | |
---|---|
Volume | |
Net sales | 117.41 |
Gross profit | 78.36 |
EBIT | -20.04 |
Net earnings | -5 385.86 |
Shareholders equity total | 1 559.14 |
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 ratio | 30.0 % |
Gearing | 128.6 % |
Relative net indebtedness % | 112.0 % |
Liquidity | |
Quick ratio | 1.2 |
Current ratio | 1.2 |
Cash and cash equivalents | 3 499.85 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | -2521.6 % |
Credit risk | |
Credit rating | BB |
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