Kaltoft Byg & Renovering ApS — Credit Rating and Financial Key Figures

CVR number: 44408244
Holger Danskes Vej 30, 2000 Frederiksberg
henrik@kaltoft-byg.dk
tel: 20555924

Company information

Official name
Kaltoft Byg & Renovering ApS
Personnel
1 person
Established
2023
Company form
Private limited company
Industry

About Kaltoft Byg & Renovering ApS

Kaltoft Byg & Renovering ApS (CVR number: 44408244) is a company from FREDERIKSBERG. The company recorded a gross profit of 356.8 kDKK in 2024. The operating profit was 12.1 kDKK, while net earnings were 6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.1 %, which can be considered good but Return on Equity (ROE) was 7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 65 %, 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. Kaltoft Byg & Renovering 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
2024
Volume
Net sales
Gross profit356.82
EBIT12.10
Net earnings6.04
Shareholders equity total86.04
Balance sheet total (assets)132.42
Net debt- 132.38
Profitability
EBIT-%
ROA9.1 %
ROE7.0 %
ROI14.1 %
Economic value added (EVA)8.59
Solvency
Equity ratio65.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.9
Current ratio2.9
Cash and cash equivalents132.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:9.14%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.0%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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