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Kalsbøll Holding ApS — Credit Rating and Financial Key Figures

CVR number: 44962152
Bernhardt Jensens Boulevard 87, 8000 Aarhus C
Free credit report Annual report

Company information

Official name
Kalsbøll Holding ApS
Established
2024
Company form
Private limited company
Industry

About Kalsbøll Holding ApS

Kalsbøll Holding ApS (CVR number: 44962152) is a company from AARHUS. The company recorded a gross profit of -13.8 kDKK in 2025. The operating profit was -13.8 kDKK, while net earnings were 4.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent but Return on Equity (ROE) was 0.3 %, which can be considered weak. 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. Kalsbøll Holding 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
2024
2025
Volume
Net sales
Gross profit-18.03-13.75
EBIT-18.03-13.75
Net earnings-51.104.76
Shareholders equity total-11.10-6.34
Balance sheet total (assets)1 308.002 136.88
Net debt-33.00- 132.03
Profitability
EBIT-%
ROA-1.4 %5.0 %
ROE-3.9 %0.3 %
ROI
Economic value added (EVA)-18.03-13.19
Solvency
Equity ratio-0.8 %-0.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.82.0
Current ratio0.82.0
Cash and cash equivalents33.00132.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:4.98%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:-0.30%
Rating: 1/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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