Kalthex Processmontage ApS — Credit Rating and Financial Key Figures

CVR number: 43500996
Møllevej 11, Nivå 2990 Nivå
kalthexprocessmontage@gmail.com
tel: 31339909

Credit rating

Company information

Official name
Kalthex Processmontage ApS
Personnel
1 person
Established
2022
Domicile
Nivå
Company form
Private limited company
Industry
  • Expand more icon33Repair and installation of machinery and equipment

About Kalthex Processmontage ApS

Kalthex Processmontage ApS (CVR number: 43500996) is a company from FREDENSBORG. The company recorded a gross profit of 691.2 kDKK in 2024. The operating profit was 86.1 kDKK, while net earnings were 67.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 47.1 %, which can be considered excellent and Return on Equity (ROE) was 85.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.3 %, 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. Kalthex Processmontage ApS's liquidity measured by quick ratio was 2 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
2023
2024
Volume
Net sales
Gross profit1 128.30691.25
EBIT49.9386.06
Net earnings38.0967.05
Shareholders equity total45.28112.33
Balance sheet total (assets)141.29223.53
Net debt-70.58- 139.47
Profitability
EBIT-%
ROA35.3 %47.1 %
ROE84.1 %85.1 %
ROI97.4 %105.1 %
Economic value added (EVA)38.0968.70
Solvency
Equity ratio32.0 %50.3 %
Gearing13.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.52.0
Current ratio1.52.0
Cash and cash equivalents76.58139.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:47.1%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.3%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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