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Kalsbøll Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2024 | 2025 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | -18.03 | -13.75 |
| EBIT | -18.03 | -13.75 |
| Net earnings | -51.10 | 4.76 |
| Shareholders equity total | -11.10 | -6.34 |
| Balance sheet total (assets) | 1 308.00 | 2 136.88 |
| 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 ratio | 0.8 | 2.0 |
| Current ratio | 0.8 | 2.0 |
| Cash and cash equivalents | 33.00 | 132.03 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | BB | BB |
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