Kalundborg Vejekompagni I/S — Credit Rating and Financial Key Figures

CVR number: 15424192
Vestre Havneplads 2, 4400 Kalundborg
tel: 59511753

Credit rating

Company information

Official name
Kalundborg Vejekompagni I/S
Established
1991
Company form
General partnership
Industry

About Kalundborg Vejekompagni I/S

Kalundborg Vejekompagni I/S (CVR number: 15424192) is a company from KALUNDBORG. The company recorded a gross profit of 436.4 kDKK in 2024. The operating profit was 413.4 kDKK, while net earnings were 413.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 51.2 %, which can be considered excellent and Return on Equity (ROE) was 57.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Kalundborg Vejekompagni I/S's liquidity measured by quick ratio was 6 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
2022
2023
2024
Volume
Net sales
Gross profit516.29339.16436.39
EBIT482.04311.46413.36
Net earnings479.77311.46413.36
Shareholders equity total916.13713.57727.77
Balance sheet total (assets)1 028.71792.19820.99
Net debt- 628.05- 431.94- 508.74
Profitability
EBIT-%
ROA46.9 %34.2 %51.2 %
ROE52.4 %38.2 %57.4 %
ROI52.6 %38.2 %57.4 %
Economic value added (EVA)482.04265.42377.50
Solvency
Equity ratio89.1 %90.1 %88.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio6.46.56.0
Current ratio6.46.56.0
Cash and cash equivalents628.05431.94508.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:51.2%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.6%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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