Kalen ApS — Credit Rating and Financial Key Figures

Kalen ApS (CVR number: 39476657) is a company from AARHUS. The company recorded a gross profit of 3004.3 kDKK in 2020. The operating profit was -348.5 kDKK, while net earnings were -286 kDKK. The profitability of the company measured by Return on Assets (ROA) was -22.8 %, which can be considered poor and Return on Equity (ROE) was -34.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -14.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Kalen ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.