Kallas Customs ApS — Credit Rating and Financial Key Figures

CVR number: 44053748
Hovedvejen 232, Osted 4320 Lejre
info@kallas-customs.com
tel: 42435859
kallas-customs.com

Credit rating

Company information

Official name
Kallas Customs ApS
Established
2023
Domicile
Osted
Company form
Private limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

About Kallas Customs ApS

Kallas Customs ApS (CVR number: 44053748) is a company from LEJRE. The company recorded a gross profit of -30.5 kDKK in 2023. The operating profit was -30.5 kDKK, while net earnings were -30.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -210.8 %, which can be considered poor and Return on Equity (ROE) was -321.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 65.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Kallas Customs ApS's liquidity measured by quick ratio was 2.9 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
Volume
Net sales
Gross profit-30.52
EBIT-30.52
Net earnings-30.52
Shareholders equity total9.48
Balance sheet total (assets)14.48
Net debt-13.62
Profitability
EBIT-%
ROA-210.8 %
ROE-321.9 %
ROI-321.9 %
Economic value added (EVA)-30.52
Solvency
Equity ratio65.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.9
Current ratio2.9
Cash and cash equivalents13.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-210.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.5%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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