Kalbygård Transport ApS — Credit Rating and Financial Key Figures

CVR number: 44583933
Hovedvejen 24, 8670 Låsby

Credit rating

Company information

Official name
Kalbygård Transport ApS
Personnel
4 persons
Established
2024
Company form
Private limited company
Industry

About Kalbygård Transport ApS

Kalbygård Transport ApS (CVR number: 44583933) is a company from SKANDERBORG. The company recorded a gross profit of 464.5 kDKK in 2024. The operating profit was -70.7 kDKK, while net earnings were -110.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2 %, which can be considered poor and Return on Equity (ROE) was -3.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -0.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Kalbygård Transport ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit464.52
EBIT-70.66
Net earnings- 110.18
Shareholders equity total-10.18
Balance sheet total (assets)3 560.49
Net debt3 061.80
Profitability
EBIT-%
ROA-2.0 %
ROE-3.1 %
ROI-2.0 %
Economic value added (EVA)-55.22
Solvency
Equity ratio-0.3 %
Gearing-32625.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.3
Current ratio0.3
Cash and cash equivalents258.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-1.97%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-0.28%
Rating: 1/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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