Kallestrup Holding Nibe ApS — Credit Rating and Financial Key Figures

CVR number: 44271060
Tostrupvej 165, 9240 Nibe

Company information

Official name
Kallestrup Holding Nibe ApS
Established
2023
Company form
Private limited company
Industry

About Kallestrup Holding Nibe ApS

Kallestrup Holding Nibe ApS (CVR number: 44271060) is a company from AALBORG. The company recorded a gross profit of -15.8 kDKK in 2024. The operating profit was -15.8 kDKK, while net earnings were 309.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.1 %, which can be considered excellent and Return on Equity (ROE) was 88.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 26.9 %, 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. Kallestrup Holding Nibe ApS's liquidity measured by quick ratio was 3.3 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
Volume
Net sales
Gross profit-15.85
EBIT-15.85
Net earnings309.46
Shareholders equity total349.46
Balance sheet total (assets)1 299.25
Net debt-19.68
Profitability
EBIT-%
ROA29.1 %
ROE88.6 %
ROI108.3 %
Economic value added (EVA)-15.85
Solvency
Equity ratio26.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.3
Current ratio3.3
Cash and cash equivalents19.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:29.1%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.9%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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