KALLERMANN REVISION A/S STATSAUTORISERET REVISIONSFIRMA — Credit Rating and Financial Key Figures

CVR number: 30195264
Stationspladsen 3, 3000 Helsingør
tel: 49218750
www.kallermann.dk

Credit rating

Company information

Official name
KALLERMANN REVISION A/S STATSAUTORISERET REVISIONSFIRMA
Personnel
23 persons
Established
2007
Company form
Limited company
Industry

About KALLERMANN REVISION A/S STATSAUTORISERET REVISIONSFIRMA

KALLERMANN REVISION A/S STATSAUTORISERET REVISIONSFIRMA (CVR number: 30195264) is a company from HELSINGØR. The company recorded a gross profit of 18.5 mDKK in 2025. The operating profit was 3880.1 kDKK, while net earnings were 2979.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39.8 %, which can be considered excellent and Return on Equity (ROE) was 87.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.1 %, 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. KALLERMANN REVISION A/S STATSAUTORISERET REVISIONSFIRMA's liquidity measured by quick ratio was 1.7 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit17 036.8419 095.7018 952.2619 083.1518 508.18
EBIT2 102.132 181.443 694.733 159.743 880.11
Net earnings1 649.981 682.772 836.782 432.552 979.36
Shareholders equity total2 373.532 406.303 560.083 156.643 676.00
Balance sheet total (assets)10 527.638 894.0910 752.5810 024.159 637.43
Net debt-2 776.37-1 917.65-3 457.67-4 188.20-4 569.41
Profitability
EBIT-%
ROA22.7 %22.6 %37.7 %30.6 %39.8 %
ROE56.3 %70.4 %95.1 %72.4 %87.2 %
ROI61.5 %76.0 %107.1 %84.7 %105.7 %
Economic value added (EVA)1 434.771 554.762 735.062 261.202 840.19
Solvency
Equity ratio22.5 %27.1 %33.1 %31.5 %38.1 %
Gearing2.2 %3.2 %2.0 %1.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.21.41.51.7
Current ratio1.21.21.41.51.7
Cash and cash equivalents2 828.291 995.213 527.524 224.754 569.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:39.8%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.1%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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