Kalkan Transport ApS — Credit Rating and Financial Key Figures

CVR number: 40819541
Holmbladsgade 63 A, 2300 København S
haco-88@hotmail.com

Company information

Official name
Kalkan Transport ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About Kalkan Transport ApS

Kalkan Transport ApS (CVR number: 40819541) is a company from KØBENHAVN. The company recorded a gross profit of 1361.1 kDKK in 2021. The operating profit was 610.7 kDKK, while net earnings were 473.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 105 %, which can be considered excellent and Return on Equity (ROE) was 171.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.7 %, 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. Kalkan Transport ApS's liquidity measured by quick ratio was 1.7 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
2020
2021
Volume
Net sales
Gross profit1 361.05
EBIT610.65
Net earnings473.53
Shareholders equity total40.00513.53
Balance sheet total (assets)40.001 122.95
Net debt-40.00
Profitability
EBIT-%
ROA105.0 %
ROE171.1 %
ROI220.6 %
Economic value added (EVA)476.31
Solvency
Equity ratio100.0 %45.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.7
Current ratio1.7
Cash and cash equivalents40.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:105.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.7%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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