Kalthex Processmontage ApS

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 the company

Kalthex Processmontage ApS (CVR number: 43500996) is a company from FREDENSBORG. The company recorded a gross profit of 1128.3 kDKK in 2023. The operating profit was 49.9 kDKK, while net earnings were 38.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.5 %, which can be considered excellent and Return on Equity (ROE) was 84.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33.1 %, 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. Kalthex Processmontage ApS's liquidity measured by quick ratio was 1.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales
Gross profit1 128.30
EBIT49.93
Net earnings38.09
Shareholders equity total45.28
Balance sheet total (assets)136.80
Net debt-70.58
Profitability
EBIT-%
ROA36.5 %
ROE84.1 %
ROI106.7 %
Economic value added (EVA)38.09
Solvency
Equity ratio33.1 %
Gearing3.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.5
Current ratio1.5
Cash and cash equivalents72.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:36.5%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.1%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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